Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1415)
| Symbol | UK100 (UK100 Cash) | ||||
| Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:00 (2023.05.01 - 2024.05.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=4; VolumeRequiredPct=70; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=120; StopLoss=90; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=21; EntryWindow_StartMin=0; EntryWindow_UntilHour=5; 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 | 6072 | Ticks modelled | 13100295 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 140 | ||
| Total net profit | 32842.17 | Gross profit | 122665.63 | Gross loss | -89823.46 |
| Profit factor | 1.37 | Expected payoff | 200.26 | ||
| Absolute drawdown | 1603.05 | Maximal drawdown | 7760.66 (17.27%) | Relative drawdown | 27.33% (3157.50) |
| Total trades | 164 | Short positions (won %) | 82 (50.00%) | Long positions (won %) | 82 (52.44%) |
| Profit trades (% of total) | 84 (51.22%) | Loss trades (% of total) | 80 (48.78%) | ||
| Largest | profit trade | 1512.82 | loss trade | -1164.63 | |
| Average | profit trade | 1460.31 | loss trade | -1122.79 | |
| Maximum | consecutive wins (profit in money) | 8 (12063.55) | consecutive losses (loss in money) | 5 (-5660.20) | |
| Maximal | consecutive profit (count of wins) | 12063.55 (8) | consecutive loss (count of losses) | -5660.20 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.05.02 01:00 | sell | 1 | 1.00 | 7872.92 | 0.00 | 0.00 | ||
| 2 | 2023.05.02 01:00 | modify | 1 | 1.00 | 7872.92 | 7962.92 | 7752.92 | ||
| 3 | 2023.05.03 01:00 | buy | 2 | 1.00 | 7795.46 | 0.00 | 0.00 | ||
| 4 | 2023.05.03 01:00 | modify | 2 | 1.00 | 7795.46 | 7705.46 | 7915.46 | ||
| 5 | 2023.05.03 22:00 | t/p | 1 | 1.00 | 7752.92 | 7962.92 | 7752.92 | 1510.20 | 11510.20 |
| 6 | 2023.05.04 14:17 | s/l | 2 | 1.00 | 7705.46 | 7705.46 | 7915.46 | -1133.74 | 10376.46 |
| 7 | 2023.05.04 23:00 | sell | 3 | 1.00 | 7729.50 | 0.00 | 0.00 | ||
| 8 | 2023.05.04 23:00 | modify | 3 | 1.00 | 7729.50 | 7819.50 | 7609.50 | ||
| 9 | 2023.05.08 22:00 | sell | 4 | 1.00 | 7801.18 | 0.00 | 0.00 | ||
| 10 | 2023.05.08 22:00 | modify | 4 | 1.00 | 7801.18 | 7891.18 | 7681.18 | ||
| 11 | 2023.05.09 01:00 | buy | 5 | 1.00 | 7803.80 | 0.00 | 0.00 | ||
| 12 | 2023.05.09 01:00 | modify | 5 | 1.00 | 7803.80 | 7713.80 | 7923.80 | ||
| 13 | 2023.05.10 01:00 | sell | 6 | 1.00 | 7761.39 | 0.00 | 0.00 | ||
| 14 | 2023.05.10 01:00 | modify | 6 | 1.00 | 7761.39 | 7851.39 | 7641.39 | ||
| 15 | 2023.05.10 17:24 | s/l | 5 | 1.00 | 7713.80 | 7713.80 | 7923.80 | -1133.74 | 9242.72 |
| 16 | 2023.05.11 01:00 | buy | 7 | 1.00 | 7744.08 | 0.00 | 0.00 | ||
| 17 | 2023.05.11 01:00 | modify | 7 | 1.00 | 7744.08 | 7654.08 | 7864.08 | ||
| 18 | 2023.05.24 07:05 | t/p | 4 | 1.00 | 7681.18 | 7891.18 | 7681.18 | 1512.19 | 10754.91 |
| 19 | 2023.05.24 07:30 | s/l | 7 | 1.00 | 7654.08 | 7654.08 | 7864.08 | -1148.01 | 9606.90 |
| 20 | 2023.05.24 07:43 | t/p | 6 | 1.00 | 7641.39 | 7851.39 | 7641.39 | 1511.92 | 11118.82 |
| 21 | 2023.05.24 13:36 | t/p | 3 | 1.00 | 7609.50 | 7819.50 | 7609.50 | 1512.71 | 12631.53 |
| 22 | 2023.05.24 23:00 | sell | 8 | 1.00 | 7627.10 | 0.00 | 0.00 | ||
| 23 | 2023.05.24 23:00 | modify | 8 | 1.00 | 7627.10 | 7717.10 | 7507.10 | ||
| 24 | 2023.05.25 00:00 | sell | 9 | 1.00 | 7623.29 | 0.00 | 0.00 | ||
| 25 | 2023.05.25 00:00 | modify | 9 | 1.00 | 7623.29 | 7713.29 | 7503.29 | ||
| 26 | 2023.05.26 01:00 | buy | 10 | 1.00 | 7575.70 | 0.00 | 0.00 | ||
| 27 | 2023.05.26 01:00 | modify | 10 | 1.00 | 7575.70 | 7485.70 | 7695.70 | ||
| 28 | 2023.05.30 02:00 | buy | 11 | 1.00 | 7633.30 | 0.00 | 0.00 | ||
| 29 | 2023.05.30 02:00 | modify | 11 | 1.00 | 7633.30 | 7543.30 | 7753.30 | ||
| 30 | 2023.05.30 14:44 | s/l | 11 | 1.00 | 7543.30 | 7543.30 | 7753.30 | -1132.55 | 11498.98 |
| 31 | 2023.05.31 02:00 | buy | 12 | 1.00 | 7518.90 | 0.00 | 0.00 | ||
| 32 | 2023.05.31 02:00 | modify | 12 | 1.00 | 7518.90 | 7428.90 | 7638.90 | ||
| 33 | 2023.05.31 03:31 | t/p | 8 | 1.00 | 7507.10 | 7717.10 | 7507.10 | 1510.99 | 13009.97 |
| 34 | 2023.05.31 04:50 | t/p | 9 | 1.00 | 7503.29 | 7713.29 | 7503.29 | 1510.86 | 14520.83 |
| 35 | 2023.05.31 06:05 | s/l | 10 | 1.00 | 7485.70 | 7485.70 | 7695.70 | -1138.49 | 13382.34 |
| 36 | 2023.06.01 01:00 | buy | 13 | 1.00 | 7453.29 | 0.00 | 0.00 | ||
| 37 | 2023.06.01 01:00 | modify | 13 | 1.00 | 7453.29 | 7363.29 | 7573.29 | ||
| 38 | 2023.06.01 03:00 | sell | 14 | 1.00 | 7464.40 | 0.00 | 0.00 | ||
| 39 | 2023.06.01 03:00 | modify | 14 | 1.00 | 7464.40 | 7554.40 | 7344.40 | ||
| 40 | 2023.06.02 01:00 | buy | 15 | 1.00 | 7501.29 | 0.00 | 0.00 | ||
| 41 | 2023.06.02 01:00 | modify | 15 | 1.00 | 7501.29 | 7411.29 | 7621.29 | ||
| 42 | 2023.06.02 09:09 | s/l | 14 | 1.00 | 7554.40 | 7554.40 | 7344.40 | -1132.42 | 12249.92 |
| 43 | 2023.06.02 12:42 | t/p | 13 | 1.00 | 7573.29 | 7363.29 | 7573.29 | 1508.88 | 13758.80 |
| 44 | 2023.06.02 17:21 | t/p | 15 | 1.00 | 7621.29 | 7411.29 | 7621.29 | 1510.07 | 15268.87 |
| 45 | 2023.06.05 01:00 | sell | 16 | 1.00 | 7621.88 | 0.00 | 0.00 | ||
| 46 | 2023.06.05 01:00 | modify | 16 | 1.00 | 7621.88 | 7711.88 | 7501.88 | ||
| 47 | 2023.06.05 03:00 | buy | 17 | 1.00 | 7623.20 | 0.00 | 0.00 | ||
| 48 | 2023.06.05 03:00 | modify | 17 | 1.00 | 7623.20 | 7533.20 | 7743.20 | ||
| 49 | 2023.06.05 06:56 | t/p | 12 | 1.00 | 7638.90 | 7428.90 | 7638.90 | 1504.13 | 16773.00 |
| 50 | 2023.06.06 01:00 | buy | 18 | 1.00 | 7584.28 | 0.00 | 0.00 | ||
| 51 | 2023.06.06 01:00 | modify | 18 | 1.00 | 7584.28 | 7494.28 | 7704.28 | ||
| 52 | 2023.06.06 03:00 | sell | 19 | 1.00 | 7590.68 | 0.00 | 0.00 | ||
| 53 | 2023.06.06 03:00 | modify | 19 | 1.00 | 7590.68 | 7680.68 | 7470.68 | ||
| 54 | 2023.06.16 08:42 | s/l | 19 | 1.00 | 7680.68 | 7680.68 | 7470.68 | -1131.23 | 15641.77 |
| 55 | 2023.06.20 01:00 | sell | 20 | 1.00 | 7589.38 | 0.00 | 0.00 | ||
| 56 | 2023.06.20 01:00 | modify | 20 | 1.00 | 7589.38 | 7679.38 | 7469.38 | ||
| 57 | 2023.06.21 06:39 | s/l | 17 | 1.00 | 7533.20 | 7533.20 | 7743.20 | -1151.57 | 14490.20 |
| 58 | 2023.06.22 05:01 | t/p | 16 | 1.00 | 7501.88 | 7711.88 | 7501.88 | 1512.31 | 16002.50 |
| 59 | 2023.06.22 06:10 | s/l | 18 | 1.00 | 7494.28 | 7494.28 | 7704.28 | -1151.57 | 14850.94 |
| 60 | 2023.06.22 07:12 | t/p | 20 | 1.00 | 7469.38 | 7679.38 | 7469.38 | 1510.33 | 16361.27 |
| 61 | 2023.06.23 01:00 | buy | 21 | 1.00 | 7509.31 | 0.00 | 0.00 | ||
| 62 | 2023.06.23 01:00 | modify | 21 | 1.00 | 7509.31 | 7419.31 | 7629.31 | ||
| 63 | 2023.06.26 01:00 | sell | 22 | 1.00 | 7468.93 | 0.00 | 0.00 | ||
| 64 | 2023.06.26 01:00 | modify | 22 | 1.00 | 7468.93 | 7558.93 | 7348.93 | ||
| 65 | 2023.06.26 07:33 | s/l | 21 | 1.00 | 7419.31 | 7419.31 | 7629.31 | -1136.12 | 15225.15 |
| 66 | 2023.06.27 02:00 | sell | 23 | 1.00 | 7476.68 | 0.00 | 0.00 | ||
| 67 | 2023.06.27 02:00 | modify | 23 | 1.00 | 7476.68 | 7566.68 | 7356.68 | ||
| 68 | 2023.06.28 01:00 | sell | 24 | 1.00 | 7477.38 | 0.00 | 0.00 | ||
| 69 | 2023.06.28 01:00 | modify | 24 | 1.00 | 7477.38 | 7567.38 | 7357.38 | ||
| 70 | 2023.06.28 04:00 | buy | 25 | 1.00 | 7484.80 | 0.00 | 0.00 | ||
| 71 | 2023.06.28 04:00 | modify | 25 | 1.00 | 7484.80 | 7394.80 | 7604.80 | ||
| 72 | 2023.07.03 00:01 | s/l | 22 | 1.00 | 7558.93 | 7558.93 | 7348.93 | -1131.63 | 14093.53 |
| 73 | 2023.07.03 01:00 | sell | 26 | 1.00 | 7551.56 | 0.00 | 0.00 | ||
| 74 | 2023.07.03 01:00 | modify | 26 | 1.00 | 7551.56 | 7641.56 | 7431.56 | ||
| 75 | 2023.07.06 00:00 | t/p | 26 | 1.00 | 7431.56 | 7641.56 | 7431.56 | 1510.46 | 15603.99 |
| 76 | 2023.07.06 01:00 | buy | 27 | 1.00 | 7433.75 | 0.00 | 0.00 | ||
| 77 | 2023.07.06 01:00 | modify | 27 | 1.00 | 7433.75 | 7343.75 | 7553.75 | ||
| 78 | 2023.07.06 07:00 | s/l | 25 | 1.00 | 7394.80 | 7394.80 | 7604.80 | -1142.06 | 14461.93 |
| 79 | 2023.07.06 08:01 | t/p | 24 | 1.00 | 7357.38 | 7567.38 | 7357.38 | 1511.12 | 15973.05 |
| 80 | 2023.07.06 08:01 | t/p | 23 | 1.00 | 7356.68 | 7566.68 | 7356.68 | 1511.25 | 17484.31 |
| 81 | 2023.07.06 10:01 | s/l | 27 | 1.00 | 7343.75 | 7343.75 | 7553.75 | -1132.55 | 16351.76 |
| 82 | 2023.07.07 01:00 | buy | 28 | 1.00 | 7285.53 | 0.00 | 0.00 | ||
| 83 | 2023.07.07 01:00 | modify | 28 | 1.00 | 7285.53 | 7195.53 | 7405.53 | ||
| 84 | 2023.07.07 03:00 | sell | 29 | 1.00 | 7283.30 | 0.00 | 0.00 | ||
| 85 | 2023.07.07 03:00 | modify | 29 | 1.00 | 7283.30 | 7373.30 | 7163.30 | ||
| 86 | 2023.07.09 23:00 | buy | 30 | 1.00 | 7271.67 | 0.00 | 0.00 | ||
| 87 | 2023.07.09 23:00 | modify | 30 | 1.00 | 7271.67 | 7181.67 | 7391.67 | ||
| 88 | 2023.07.10 02:00 | buy | 31 | 1.00 | 7256.87 | 0.00 | 0.00 | ||
| 89 | 2023.07.10 02:00 | modify | 31 | 1.00 | 7256.87 | 7166.87 | 7376.87 | ||
| 90 | 2023.07.12 11:25 | s/l | 29 | 1.00 | 7373.30 | 7373.30 | 7163.30 | -1131.89 | 15219.87 |
| 91 | 2023.07.12 11:33 | t/p | 31 | 1.00 | 7376.87 | 7166.87 | 7376.87 | 1507.69 | 16727.56 |
| 92 | 2023.07.12 12:30 | t/p | 30 | 1.00 | 7391.67 | 7181.67 | 7391.67 | 1506.50 | 18234.06 |
| 93 | 2023.07.12 14:13 | t/p | 28 | 1.00 | 7405.53 | 7195.53 | 7405.53 | 1504.13 | 19738.19 |
| 94 | 2023.07.13 01:00 | sell | 32 | 1.00 | 7414.88 | 0.00 | 0.00 | ||
| 95 | 2023.07.13 01:00 | modify | 32 | 1.00 | 7414.88 | 7504.88 | 7294.88 | ||
| 96 | 2023.07.14 01:00 | buy | 33 | 1.00 | 7424.34 | 0.00 | 0.00 | ||
| 97 | 2023.07.14 01:00 | modify | 33 | 1.00 | 7424.34 | 7334.34 | 7544.34 | ||
| 98 | 2023.07.14 04:00 | sell | 34 | 1.00 | 7424.43 | 0.00 | 0.00 | ||
| 99 | 2023.07.14 04:00 | modify | 34 | 1.00 | 7424.43 | 7514.43 | 7304.43 | ||
| 100 | 2023.07.17 01:00 | buy | 35 | 1.00 | 7408.08 | 0.00 | 0.00 | ||
| 101 | 2023.07.17 01:00 | modify | 35 | 1.00 | 7408.08 | 7318.08 | 7528.08 | ||
| 102 | 2023.07.19 06:10 | s/l | 32 | 1.00 | 7504.88 | 7504.88 | 7294.88 | -1131.76 | 18606.43 |
| 103 | 2023.07.19 06:21 | s/l | 34 | 1.00 | 7514.43 | 7514.43 | 7304.43 | -1131.89 | 17474.54 |
| 104 | 2023.07.19 07:05 | t/p | 35 | 1.00 | 7528.08 | 7318.08 | 7528.08 | 1507.69 | 18982.23 |
| 105 | 2023.07.19 07:11 | t/p | 33 | 1.00 | 7544.34 | 7334.34 | 7544.34 | 1504.13 | 20486.36 |
| 106 | 2023.07.19 22:00 | buy | 36 | 1.00 | 7576.58 | 0.00 | 0.00 | ||
| 107 | 2023.07.19 22:00 | modify | 36 | 1.00 | 7576.58 | 7486.58 | 7696.58 | ||
| 108 | 2023.07.20 01:00 | sell | 37 | 1.00 | 7589.38 | 0.00 | 0.00 | ||
| 109 | 2023.07.20 01:00 | modify | 37 | 1.00 | 7589.38 | 7679.38 | 7469.38 | ||
| 110 | 2023.07.21 01:00 | buy | 38 | 1.00 | 7642.10 | 0.00 | 0.00 | ||
| 111 | 2023.07.21 01:00 | modify | 38 | 1.00 | 7642.10 | 7552.10 | 7762.10 | ||
| 112 | 2023.07.21 03:00 | sell | 39 | 1.00 | 7648.70 | 0.00 | 0.00 | ||
| 113 | 2023.07.21 03:00 | modify | 39 | 1.00 | 7648.70 | 7738.70 | 7528.70 | ||
| 114 | 2023.07.24 15:04 | s/l | 37 | 1.00 | 7679.38 | 7679.38 | 7469.38 | -1132.02 | 19354.33 |
| 115 | 2023.07.24 22:00 | buy | 40 | 1.00 | 7678.90 | 0.00 | 0.00 | ||
| 116 | 2023.07.24 22:00 | modify | 40 | 1.00 | 7678.90 | 7588.90 | 7798.90 | ||
| 117 | 2023.07.25 07:00 | t/p | 36 | 1.00 | 7696.58 | 7486.58 | 7696.58 | 1502.94 | 20857.27 |
| 118 | 2023.07.25 22:00 | sell | 41 | 1.00 | 7687.92 | 0.00 | 0.00 | ||
| 119 | 2023.07.25 22:00 | modify | 41 | 1.00 | 7687.92 | 7777.92 | 7567.92 | ||
| 120 | 2023.08.02 07:24 | s/l | 40 | 1.00 | 7588.90 | 7588.90 | 7798.90 | -1143.26 | 19714.01 |
| 121 | 2023.08.02 07:55 | t/p | 41 | 1.00 | 7567.92 | 7777.92 | 7567.92 | 1511.13 | 21225.15 |
| 122 | 2023.08.02 08:01 | s/l | 38 | 1.00 | 7552.10 | 7552.10 | 7762.10 | -1146.82 | 20078.32 |
| 123 | 2023.08.02 08:18 | t/p | 39 | 1.00 | 7528.70 | 7738.70 | 7528.70 | 1511.66 | 21589.98 |
| 124 | 2023.08.03 22:00 | sell | 42 | 1.00 | 7534.67 | 0.00 | 0.00 | ||
| 125 | 2023.08.03 22:00 | modify | 42 | 1.00 | 7534.67 | 7624.67 | 7414.67 | ||
| 126 | 2023.08.04 03:00 | buy | 43 | 1.00 | 7533.20 | 0.00 | 0.00 | ||
| 127 | 2023.08.04 03:00 | modify | 43 | 1.00 | 7533.20 | 7443.20 | 7653.20 | ||
| 128 | 2023.08.07 01:00 | sell | 44 | 1.00 | 7523.41 | 0.00 | 0.00 | ||
| 129 | 2023.08.07 01:00 | modify | 44 | 1.00 | 7523.41 | 7613.41 | 7403.41 | ||
| 130 | 2023.08.08 02:00 | buy | 45 | 1.00 | 7544.80 | 0.00 | 0.00 | ||
| 131 | 2023.08.08 02:00 | modify | 45 | 1.00 | 7544.80 | 7454.80 | 7664.80 | ||
| 132 | 2023.08.10 13:54 | s/l | 44 | 1.00 | 7613.41 | 7613.41 | 7403.41 | -1132.17 | 20457.82 |
| 133 | 2023.08.11 01:00 | sell | 46 | 1.00 | 7595.17 | 0.00 | 0.00 | ||
| 134 | 2023.08.11 01:00 | modify | 46 | 1.00 | 7595.17 | 7685.17 | 7475.17 | ||
| 135 | 2023.08.15 07:21 | t/p | 46 | 1.00 | 7475.17 | 7685.17 | 7475.17 | 1510.61 | 21968.42 |
| 136 | 2023.08.15 07:25 | s/l | 45 | 1.00 | 7454.80 | 7454.80 | 7664.80 | -1140.88 | 20827.54 |
| 137 | 2023.08.15 07:30 | s/l | 43 | 1.00 | 7443.20 | 7443.20 | 7653.20 | -1145.63 | 19681.91 |
| 138 | 2023.08.15 08:01 | t/p | 42 | 1.00 | 7414.67 | 7624.67 | 7414.67 | 1511.66 | 21193.57 |
| 139 | 2023.08.18 01:00 | sell | 47 | 1.00 | 7281.41 | 0.00 | 0.00 | ||
| 140 | 2023.08.18 01:00 | modify | 47 | 1.00 | 7281.41 | 7371.41 | 7161.41 | ||
| 141 | 2023.08.21 01:00 | sell | 48 | 1.00 | 7273.21 | 0.00 | 0.00 | ||
| 142 | 2023.08.21 01:00 | modify | 48 | 1.00 | 7273.21 | 7363.21 | 7153.21 | ||
| 143 | 2023.08.21 04:00 | buy | 49 | 1.00 | 7272.10 | 0.00 | 0.00 | ||
| 144 | 2023.08.21 04:00 | modify | 49 | 1.00 | 7272.10 | 7182.10 | 7392.10 | ||
| 145 | 2023.08.23 01:00 | sell | 50 | 1.00 | 7276.18 | 0.00 | 0.00 | ||
| 146 | 2023.08.23 01:00 | modify | 50 | 1.00 | 7276.18 | 7366.18 | 7156.18 | ||
| 147 | 2023.08.24 06:49 | s/l | 48 | 1.00 | 7363.21 | 7363.21 | 7153.21 | -1132.17 | 20061.40 |
| 148 | 2023.08.24 06:55 | s/l | 50 | 1.00 | 7366.18 | 7366.18 | 7156.18 | -1132.43 | 18928.97 |
| 149 | 2023.08.24 07:00 | s/l | 47 | 1.00 | 7371.41 | 7371.41 | 7161.41 | -1131.77 | 17797.20 |
| 150 | 2023.08.25 01:00 | sell | 51 | 1.00 | 7323.88 | 0.00 | 0.00 | ||
| 151 | 2023.08.25 01:00 | modify | 51 | 1.00 | 7323.88 | 7413.88 | 7203.88 | ||
| 152 | 2023.08.28 07:02 | t/p | 49 | 1.00 | 7392.10 | 7182.10 | 7392.10 | 1501.76 | 19298.96 |
| 153 | 2023.08.29 01:00 | buy | 52 | 1.00 | 7386.88 | 0.00 | 0.00 | ||
| 154 | 2023.08.29 01:00 | modify | 52 | 1.00 | 7386.88 | 7296.88 | 7506.88 | ||
| 155 | 2023.08.29 05:53 | s/l | 51 | 1.00 | 7413.88 | 7413.88 | 7203.88 | -1132.03 | 18166.93 |
| 156 | 2023.08.30 01:00 | sell | 53 | 1.00 | 7484.87 | 0.00 | 0.00 | ||
| 157 | 2023.08.30 01:00 | modify | 53 | 1.00 | 7484.87 | 7574.87 | 7364.87 | ||
| 158 | 2023.08.30 07:53 | t/p | 52 | 1.00 | 7506.88 | 7296.88 | 7506.88 | 1508.89 | 19675.82 |
| 159 | 2023.08.31 02:00 | buy | 54 | 1.00 | 7468.81 | 0.00 | 0.00 | ||
| 160 | 2023.08.31 02:00 | modify | 54 | 1.00 | 7468.81 | 7378.81 | 7588.81 | ||
| 161 | 2023.09.04 01:00 | sell | 55 | 1.00 | 7495.80 | 0.00 | 0.00 | ||
| 162 | 2023.09.04 01:00 | modify | 55 | 1.00 | 7495.80 | 7585.80 | 7375.80 | ||
| 163 | 2023.09.05 02:00 | buy | 56 | 1.00 | 7435.64 | 0.00 | 0.00 | ||
| 164 | 2023.09.05 02:00 | modify | 56 | 1.00 | 7435.64 | 7345.64 | 7555.64 | ||
| 165 | 2023.09.06 07:15 | s/l | 54 | 1.00 | 7378.81 | 7378.81 | 7588.81 | -1139.69 | 18536.13 |
| 166 | 2023.09.06 07:32 | t/p | 55 | 1.00 | 7375.80 | 7585.80 | 7375.80 | 1510.34 | 20046.47 |
| 167 | 2023.09.07 01:00 | sell | 57 | 1.00 | 7421.18 | 0.00 | 0.00 | ||
| 168 | 2023.09.07 01:00 | modify | 57 | 1.00 | 7421.18 | 7511.18 | 7301.18 | ||
| 169 | 2023.09.07 04:00 | buy | 58 | 1.00 | 7415.30 | 0.00 | 0.00 | ||
| 170 | 2023.09.07 04:00 | modify | 58 | 1.00 | 7415.30 | 7325.30 | 7535.30 | ||
| 171 | 2023.09.11 07:00 | s/l | 57 | 1.00 | 7511.18 | 7511.18 | 7301.18 | -1132.03 | 18914.44 |
| 172 | 2023.09.11 07:25 | t/p | 58 | 1.00 | 7535.30 | 7325.30 | 7535.30 | 1505.33 | 20419.76 |
| 173 | 2023.09.12 02:00 | buy | 59 | 1.00 | 7502.35 | 0.00 | 0.00 | ||
| 174 | 2023.09.12 02:00 | modify | 59 | 1.00 | 7502.35 | 7412.35 | 7622.35 | ||
| 175 | 2023.09.12 04:00 | sell | 60 | 1.00 | 7508.66 | 0.00 | 0.00 | ||
| 176 | 2023.09.12 04:00 | modify | 60 | 1.00 | 7508.66 | 7598.66 | 7388.66 | ||
| 177 | 2023.09.14 05:31 | t/p | 56 | 1.00 | 7555.64 | 7345.64 | 7555.64 | 1499.38 | 21919.15 |
| 178 | 2023.09.14 09:26 | s/l | 53 | 1.00 | 7574.87 | 7574.87 | 7364.87 | -1130.59 | 20788.56 |
| 179 | 2023.09.14 10:18 | s/l | 60 | 1.00 | 7598.66 | 7598.66 | 7388.66 | -1132.30 | 19656.26 |
| 180 | 2023.09.14 12:59 | t/p | 59 | 1.00 | 7622.35 | 7412.35 | 7622.35 | 1507.70 | 21163.97 |
| 181 | 2023.09.15 01:00 | sell | 61 | 1.00 | 7708.91 | 0.00 | 0.00 | ||
| 182 | 2023.09.15 01:00 | modify | 61 | 1.00 | 7708.91 | 7798.91 | 7588.91 | ||
| 183 | 2023.09.18 01:00 | sell | 62 | 1.00 | 7700.02 | 0.00 | 0.00 | ||
| 184 | 2023.09.18 01:00 | modify | 62 | 1.00 | 7700.02 | 7790.02 | 7580.02 | ||
| 185 | 2023.09.18 03:00 | buy | 63 | 1.00 | 7704.25 | 0.00 | 0.00 | ||
| 186 | 2023.09.18 03:00 | modify | 63 | 1.00 | 7704.25 | 7614.25 | 7824.25 | ||
| 187 | 2023.09.24 23:00 | buy | 64 | 1.00 | 7673.78 | 0.00 | 0.00 | ||
| 188 | 2023.09.24 23:00 | modify | 64 | 1.00 | 7673.78 | 7583.78 | 7793.78 | ||
| 189 | 2023.09.25 11:57 | s/l | 63 | 1.00 | 7614.25 | 7614.25 | 7824.25 | -1140.88 | 20023.09 |
| 190 | 2023.09.25 13:30 | t/p | 61 | 1.00 | 7588.91 | 7798.91 | 7588.91 | 1511.40 | 21534.48 |
| 191 | 2023.09.25 13:34 | s/l | 64 | 1.00 | 7583.78 | 7583.78 | 7793.78 | -1133.75 | 20400.73 |
| 192 | 2023.09.26 01:00 | buy | 65 | 1.00 | 7619.82 | 0.00 | 0.00 | ||
| 193 | 2023.09.26 01:00 | modify | 65 | 1.00 | 7619.82 | 7529.82 | 7739.82 | ||
| 194 | 2023.09.27 14:53 | t/p | 62 | 1.00 | 7580.02 | 7790.02 | 7580.02 | 1511.26 | 21912.00 |
| 195 | 2023.09.27 23:00 | sell | 66 | 1.00 | 7589.61 | 0.00 | 0.00 | ||
| 196 | 2023.09.27 23:00 | modify | 66 | 1.00 | 7589.61 | 7679.61 | 7469.61 | ||
| 197 | 2023.09.28 01:00 | sell | 67 | 1.00 | 7604.92 | 0.00 | 0.00 | ||
| 198 | 2023.09.28 01:00 | modify | 67 | 1.00 | 7604.92 | 7694.92 | 7484.92 | ||
| 199 | 2023.09.28 04:00 | buy | 68 | 1.00 | 7601.11 | 0.00 | 0.00 | ||
| 200 | 2023.09.28 04:00 | modify | 68 | 1.00 | 7601.11 | 7511.11 | 7721.11 | ||
| 201 | 2023.09.28 08:32 | s/l | 65 | 1.00 | 7529.82 | 7529.82 | 7739.82 | -1134.94 | 20777.06 |
| 202 | 2023.09.29 02:00 | buy | 69 | 1.00 | 7596.20 | 0.00 | 0.00 | ||
| 203 | 2023.09.29 02:00 | modify | 69 | 1.00 | 7596.20 | 7506.20 | 7716.20 | ||
| 204 | 2023.10.02 14:20 | s/l | 68 | 1.00 | 7511.11 | 7511.11 | 7721.11 | -1137.31 | 19639.75 |
| 205 | 2023.10.02 14:21 | s/l | 69 | 1.00 | 7506.20 | 7506.20 | 7716.20 | -1136.13 | 18503.62 |
| 206 | 2023.10.03 01:00 | sell | 70 | 1.00 | 7511.30 | 0.00 | 0.00 | ||
| 207 | 2023.10.03 01:00 | modify | 70 | 1.00 | 7511.30 | 7601.30 | 7391.30 | ||
| 208 | 2023.10.03 05:01 | t/p | 67 | 1.00 | 7484.92 | 7694.92 | 7484.92 | 1510.74 | 20014.36 |
| 209 | 2023.10.03 14:17 | t/p | 66 | 1.00 | 7469.61 | 7679.61 | 7469.61 | 1510.87 | 21525.23 |
| 210 | 2023.10.04 02:00 | buy | 71 | 1.00 | 7462.08 | 0.00 | 0.00 | ||
| 211 | 2023.10.04 02:00 | modify | 71 | 1.00 | 7462.08 | 7372.08 | 7582.08 | ||
| 212 | 2023.10.04 14:46 | t/p | 70 | 1.00 | 7391.30 | 7601.30 | 7391.30 | 1510.21 | 23035.44 |
| 213 | 2023.10.05 01:00 | sell | 72 | 1.00 | 7429.69 | 0.00 | 0.00 | ||
| 214 | 2023.10.05 01:00 | modify | 72 | 1.00 | 7429.69 | 7519.69 | 7309.69 | ||
| 215 | 2023.10.05 22:00 | buy | 73 | 1.00 | 7458.50 | 0.00 | 0.00 | ||
| 216 | 2023.10.05 22:00 | modify | 73 | 1.00 | 7458.50 | 7368.50 | 7578.50 | ||
| 217 | 2023.10.06 00:00 | buy | 74 | 1.00 | 7459.09 | 0.00 | 0.00 | ||
| 218 | 2023.10.06 00:00 | modify | 74 | 1.00 | 7459.09 | 7369.09 | 7579.09 | ||
| 219 | 2023.10.06 16:01 | s/l | 72 | 1.00 | 7519.69 | 7519.69 | 7309.69 | -1132.43 | 21903.01 |
| 220 | 2023.10.08 23:00 | buy | 75 | 1.00 | 7490.49 | 0.00 | 0.00 | ||
| 221 | 2023.10.08 23:00 | modify | 75 | 1.00 | 7490.49 | 7400.49 | 7610.49 | ||
| 222 | 2023.10.10 07:43 | t/p | 73 | 1.00 | 7578.50 | 7368.50 | 7578.50 | 1504.14 | 23407.15 |
| 223 | 2023.10.10 07:44 | t/p | 74 | 1.00 | 7579.09 | 7369.09 | 7579.09 | 1505.33 | 24912.47 |
| 224 | 2023.10.10 07:55 | t/p | 71 | 1.00 | 7582.08 | 7372.08 | 7582.08 | 1502.95 | 26415.42 |
| 225 | 2023.10.10 08:24 | t/p | 75 | 1.00 | 7610.49 | 7400.49 | 7610.49 | 1507.70 | 27923.12 |
| 226 | 2023.10.11 03:00 | sell | 76 | 1.00 | 7619.69 | 0.00 | 0.00 | ||
| 227 | 2023.10.11 03:00 | modify | 76 | 1.00 | 7619.69 | 7709.69 | 7499.69 | ||
| 228 | 2023.10.12 02:00 | sell | 77 | 1.00 | 7648.35 | 0.00 | 0.00 | ||
| 229 | 2023.10.12 02:00 | modify | 77 | 1.00 | 7648.35 | 7738.35 | 7528.35 | ||
| 230 | 2023.10.13 01:00 | sell | 78 | 1.00 | 7648.91 | 0.00 | 0.00 | ||
| 231 | 2023.10.13 01:00 | modify | 78 | 1.00 | 7648.91 | 7738.91 | 7528.91 | ||
| 232 | 2023.10.16 01:00 | sell | 79 | 1.00 | 7628.70 | 0.00 | 0.00 | ||
| 233 | 2023.10.16 01:00 | modify | 79 | 1.00 | 7628.70 | 7718.70 | 7508.70 | ||
| 234 | 2023.10.19 07:04 | t/p | 78 | 1.00 | 7528.91 | 7738.91 | 7528.91 | 1510.86 | 29433.98 |
| 235 | 2023.10.19 07:05 | t/p | 77 | 1.00 | 7528.35 | 7738.35 | 7528.35 | 1510.99 | 30944.98 |
| 236 | 2023.10.19 07:15 | t/p | 79 | 1.00 | 7508.70 | 7718.70 | 7508.70 | 1510.46 | 32455.44 |
| 237 | 2023.10.19 07:46 | t/p | 76 | 1.00 | 7499.69 | 7709.69 | 7499.69 | 1511.12 | 33966.56 |
| 238 | 2023.10.20 01:00 | buy | 80 | 1.00 | 7473.77 | 0.00 | 0.00 | ||
| 239 | 2023.10.20 01:00 | modify | 80 | 1.00 | 7473.77 | 7383.77 | 7593.77 | ||
| 240 | 2023.10.20 03:00 | sell | 81 | 1.00 | 7483.68 | 0.00 | 0.00 | ||
| 241 | 2023.10.20 03:00 | modify | 81 | 1.00 | 7483.68 | 7573.68 | 7363.68 | ||
| 242 | 2023.10.22 22:02 | s/l | 80 | 1.00 | 7383.77 | 7383.77 | 7593.77 | -1134.93 | 32831.64 |
| 243 | 2023.10.23 01:00 | sell | 82 | 1.00 | 7399.55 | 0.00 | 0.00 | ||
| 244 | 2023.10.23 01:00 | modify | 82 | 1.00 | 7399.55 | 7489.55 | 7279.55 | ||
| 245 | 2023.10.23 07:59 | t/p | 81 | 1.00 | 7363.68 | 7573.68 | 7363.68 | 1510.46 | 34342.10 |
| 246 | 2023.10.24 02:00 | buy | 83 | 1.00 | 7345.10 | 0.00 | 0.00 | ||
| 247 | 2023.10.24 02:00 | modify | 83 | 1.00 | 7345.10 | 7255.10 | 7465.10 | ||
| 248 | 2023.10.24 22:00 | sell | 84 | 1.00 | 7391.51 | 0.00 | 0.00 | ||
| 249 | 2023.10.24 22:00 | modify | 84 | 1.00 | 7391.51 | 7481.51 | 7271.51 | ||
| 250 | 2023.10.25 01:00 | buy | 85 | 1.00 | 7396.27 | 0.00 | 0.00 | ||
| 251 | 2023.10.25 01:00 | modify | 85 | 1.00 | 7396.27 | 7306.27 | 7516.27 | ||
| 252 | 2023.10.27 13:48 | s/l | 85 | 1.00 | 7306.27 | 7306.27 | 7516.27 | -1134.93 | 33207.17 |
| 253 | 2023.10.27 14:47 | t/p | 82 | 1.00 | 7279.55 | 7489.55 | 7279.55 | 1510.60 | 34717.77 |
| 254 | 2023.10.27 17:17 | t/p | 84 | 1.00 | 7271.51 | 7481.51 | 7271.51 | 1510.45 | 36228.22 |
| 255 | 2023.10.30 02:00 | sell | 86 | 1.00 | 7306.17 | 0.00 | 0.00 | ||
| 256 | 2023.10.30 02:00 | modify | 86 | 1.00 | 7306.17 | 7396.17 | 7186.17 | ||
| 257 | 2023.10.31 02:00 | buy | 87 | 1.00 | 7327.29 | 0.00 | 0.00 | ||
| 258 | 2023.10.31 02:00 | modify | 87 | 1.00 | 7327.29 | 7237.29 | 7447.29 | ||
| 259 | 2023.11.02 08:01 | s/l | 86 | 1.00 | 7396.17 | 7396.17 | 7186.17 | -1132.15 | 35096.08 |
| 260 | 2023.11.02 13:31 | t/p | 87 | 1.00 | 7447.29 | 7237.29 | 7447.29 | 1507.68 | 36603.76 |
| 261 | 2023.11.02 14:58 | t/p | 83 | 1.00 | 7465.10 | 7255.10 | 7465.10 | 1499.37 | 38103.13 |
| 262 | 2023.11.03 02:00 | sell | 88 | 1.00 | 7473.88 | 0.00 | 0.00 | ||
| 263 | 2023.11.03 02:00 | modify | 88 | 1.00 | 7473.88 | 7563.88 | 7353.88 | ||
| 264 | 2023.11.06 02:00 | sell | 89 | 1.00 | 7414.38 | 0.00 | 0.00 | ||
| 265 | 2023.11.06 02:00 | modify | 89 | 1.00 | 7414.38 | 7504.38 | 7294.38 | ||
| 266 | 2023.11.07 02:00 | buy | 90 | 1.00 | 7421.17 | 0.00 | 0.00 | ||
| 267 | 2023.11.07 02:00 | modify | 90 | 1.00 | 7421.17 | 7331.17 | 7541.17 | ||
| 268 | 2023.11.09 02:00 | buy | 91 | 1.00 | 7385.10 | 0.00 | 0.00 | ||
| 269 | 2023.11.09 02:00 | modify | 91 | 1.00 | 7385.10 | 7295.10 | 7505.10 | ||
| 270 | 2023.11.10 11:35 | t/p | 88 | 1.00 | 7353.88 | 7563.88 | 7353.88 | 1510.98 | 39614.12 |
| 271 | 2023.11.10 15:02 | s/l | 90 | 1.00 | 7331.17 | 7331.17 | 7541.17 | -1136.12 | 38478.00 |
| 272 | 2023.11.14 02:00 | buy | 92 | 1.00 | 7425.88 | 0.00 | 0.00 | ||
| 273 | 2023.11.14 02:00 | modify | 92 | 1.00 | 7425.88 | 7335.88 | 7545.88 | ||
| 274 | 2023.11.15 02:00 | buy | 93 | 1.00 | 7432.64 | 0.00 | 0.00 | ||
| 275 | 2023.11.15 02:00 | modify | 93 | 1.00 | 7432.64 | 7342.64 | 7552.64 | ||
| 276 | 2023.11.15 08:03 | s/l | 89 | 1.00 | 7504.38 | 7504.38 | 7294.38 | -1131.37 | 37346.63 |
| 277 | 2023.11.15 08:03 | t/p | 91 | 1.00 | 7505.10 | 7295.10 | 7505.10 | 1502.94 | 38849.57 |
| 278 | 2023.11.16 02:00 | buy | 94 | 1.00 | 7459.55 | 0.00 | 0.00 | ||
| 279 | 2023.11.16 02:00 | modify | 94 | 1.00 | 7459.55 | 7369.55 | 7579.55 | ||
| 280 | 2023.11.17 03:00 | buy | 95 | 1.00 | 7429.16 | 0.00 | 0.00 | ||
| 281 | 2023.11.17 03:00 | modify | 95 | 1.00 | 7429.16 | 7339.16 | 7549.16 | ||
| 282 | 2023.12.08 09:06 | t/p | 92 | 1.00 | 7545.88 | 7335.88 | 7545.88 | 1481.54 | 40331.11 |
| 283 | 2023.12.08 09:11 | t/p | 95 | 1.00 | 7549.16 | 7339.16 | 7549.16 | 1485.11 | 41816.22 |
| 284 | 2023.12.08 09:12 | t/p | 93 | 1.00 | 7552.64 | 7342.64 | 7552.64 | 1482.73 | 43298.96 |
| 285 | 2023.12.08 14:48 | t/p | 94 | 1.00 | 7579.55 | 7369.55 | 7579.55 | 1483.92 | 44782.88 |
| 286 | 2023.12.11 02:00 | buy | 96 | 1.00 | 7559.06 | 0.00 | 0.00 | ||
| 287 | 2023.12.11 02:00 | modify | 96 | 1.00 | 7559.06 | 7469.06 | 7679.06 | ||
| 288 | 2023.12.12 02:00 | sell | 97 | 1.00 | 7555.78 | 0.00 | 0.00 | ||
| 289 | 2023.12.12 02:00 | modify | 97 | 1.00 | 7555.78 | 7645.78 | 7435.78 | ||
| 290 | 2023.12.13 02:00 | sell | 98 | 1.00 | 7559.28 | 0.00 | 0.00 | ||
| 291 | 2023.12.13 02:00 | modify | 98 | 1.00 | 7559.28 | 7649.28 | 7439.28 | ||
| 292 | 2023.12.14 02:00 | sell | 99 | 1.00 | 7613.97 | 0.00 | 0.00 | ||
| 293 | 2023.12.14 02:00 | modify | 99 | 1.00 | 7613.97 | 7703.97 | 7493.97 | ||
| 294 | 2023.12.14 08:00 | s/l | 97 | 1.00 | 7645.78 | 7645.78 | 7435.78 | -1132.29 | 43650.59 |
| 295 | 2023.12.14 08:00 | s/l | 98 | 1.00 | 7649.28 | 7649.28 | 7439.28 | -1132.42 | 42518.17 |
| 296 | 2023.12.14 08:05 | t/p | 96 | 1.00 | 7679.06 | 7469.06 | 7679.06 | 1506.50 | 44024.67 |
| 297 | 2023.12.14 08:30 | s/l | 99 | 1.00 | 7703.97 | 7703.97 | 7493.97 | -1132.55 | 42892.12 |
| 298 | 2023.12.15 02:00 | sell | 100 | 1.00 | 7650.33 | 0.00 | 0.00 | ||
| 299 | 2023.12.15 02:00 | modify | 100 | 1.00 | 7650.33 | 7740.33 | 7530.33 | ||
| 300 | 2023.12.15 21:00 | buy | 101 | 1.00 | 7550.81 | 0.00 | 0.00 | ||
| 301 | 2023.12.15 21:00 | modify | 101 | 1.00 | 7550.81 | 7460.81 | 7670.81 | ||
| 302 | 2023.12.18 02:00 | sell | 102 | 1.00 | 7557.71 | 0.00 | 0.00 | ||
| 303 | 2023.12.18 02:00 | modify | 102 | 1.00 | 7557.71 | 7647.71 | 7437.71 | ||
| 304 | 2023.12.19 02:00 | sell | 103 | 1.00 | 7616.38 | 0.00 | 0.00 | ||
| 305 | 2023.12.19 02:00 | modify | 103 | 1.00 | 7616.38 | 7706.38 | 7496.38 | ||
| 306 | 2023.12.19 17:54 | s/l | 102 | 1.00 | 7647.71 | 7647.71 | 7437.71 | -1132.43 | 41759.70 |
| 307 | 2023.12.20 02:00 | sell | 104 | 1.00 | 7658.71 | 0.00 | 0.00 | ||
| 308 | 2023.12.20 02:00 | modify | 104 | 1.00 | 7658.71 | 7748.71 | 7538.71 | ||
| 309 | 2023.12.20 06:14 | t/p | 101 | 1.00 | 7670.81 | 7460.81 | 7670.81 | 1504.14 | 43263.83 |
| 310 | 2023.12.20 07:15 | s/l | 103 | 1.00 | 7706.38 | 7706.38 | 7496.38 | -1132.43 | 42131.40 |
| 311 | 2023.12.20 07:33 | s/l | 100 | 1.00 | 7740.33 | 7740.33 | 7530.33 | -1131.90 | 40999.50 |
| 312 | 2023.12.20 08:08 | s/l | 104 | 1.00 | 7748.71 | 7748.71 | 7538.71 | -1132.56 | 39866.94 |
| 313 | 2023.12.20 21:00 | buy | 105 | 1.00 | 7660.12 | 0.00 | 0.00 | ||
| 314 | 2023.12.20 21:00 | modify | 105 | 1.00 | 7660.12 | 7570.12 | 7780.12 | ||
| 315 | 2023.12.21 03:00 | buy | 106 | 1.00 | 7666.28 | 0.00 | 0.00 | ||
| 316 | 2023.12.21 03:00 | modify | 106 | 1.00 | 7666.28 | 7576.28 | 7786.28 | ||
| 317 | 2023.12.21 21:00 | sell | 107 | 1.00 | 7699.33 | 0.00 | 0.00 | ||
| 318 | 2023.12.21 21:00 | modify | 107 | 1.00 | 7699.33 | 7789.33 | 7579.33 | ||
| 319 | 2023.12.22 02:00 | buy | 108 | 1.00 | 7691.19 | 0.00 | 0.00 | ||
| 320 | 2023.12.22 02:00 | modify | 108 | 1.00 | 7691.19 | 7601.19 | 7811.19 | ||
| 321 | 2024.01.11 15:06 | s/l | 108 | 1.00 | 7601.19 | 7601.19 | 7811.19 | -1156.31 | 38710.63 |
| 322 | 2024.01.11 16:29 | t/p | 107 | 1.00 | 7579.33 | 7789.33 | 7579.33 | 1512.82 | 40223.45 |
| 323 | 2024.01.11 16:33 | s/l | 106 | 1.00 | 7576.28 | 7576.28 | 7786.28 | -1157.50 | 39065.95 |
| 324 | 2024.01.11 21:00 | sell | 109 | 1.00 | 7592.70 | 0.00 | 0.00 | ||
| 325 | 2024.01.11 21:00 | modify | 109 | 1.00 | 7592.70 | 7682.70 | 7472.70 | ||
| 326 | 2024.01.12 21:00 | sell | 110 | 1.00 | 7626.90 | 0.00 | 0.00 | ||
| 327 | 2024.01.12 21:00 | modify | 110 | 1.00 | 7626.90 | 7716.90 | 7506.90 | ||
| 328 | 2024.01.15 02:00 | sell | 111 | 1.00 | 7631.97 | 0.00 | 0.00 | ||
| 329 | 2024.01.15 02:00 | modify | 111 | 1.00 | 7631.97 | 7721.97 | 7511.97 | ||
| 330 | 2024.01.16 00:55 | s/l | 105 | 1.00 | 7570.12 | 7570.12 | 7780.12 | -1164.63 | 37901.32 |
| 331 | 2024.01.16 02:00 | buy | 112 | 1.00 | 7582.01 | 0.00 | 0.00 | ||
| 332 | 2024.01.16 02:00 | modify | 112 | 1.00 | 7582.01 | 7492.01 | 7702.01 | ||
| 333 | 2024.01.17 03:16 | t/p | 111 | 1.00 | 7511.97 | 7721.97 | 7511.97 | 1510.32 | 39411.64 |
| 334 | 2024.01.17 03:52 | t/p | 110 | 1.00 | 7506.90 | 7716.90 | 7506.90 | 1510.72 | 40922.36 |
| 335 | 2024.01.17 04:00 | buy | 113 | 1.00 | 7504.83 | 0.00 | 0.00 | ||
| 336 | 2024.01.17 04:00 | modify | 113 | 1.00 | 7504.83 | 7414.83 | 7624.83 | ||
| 337 | 2024.01.17 06:10 | s/l | 112 | 1.00 | 7492.01 | 7492.01 | 7702.01 | -1133.73 | 39788.63 |
| 338 | 2024.01.17 07:00 | t/p | 109 | 1.00 | 7472.70 | 7682.70 | 7472.70 | 1510.85 | 41299.48 |
| 339 | 2024.01.17 14:40 | s/l | 113 | 1.00 | 7414.83 | 7414.83 | 7624.83 | -1132.54 | 40166.94 |
| 340 | 2024.01.17 21:00 | sell | 114 | 1.00 | 7433.70 | 0.00 | 0.00 | ||
| 341 | 2024.01.17 21:00 | modify | 114 | 1.00 | 7433.70 | 7523.70 | 7313.70 | ||
| 342 | 2024.01.18 02:00 | sell | 115 | 1.00 | 7441.99 | 0.00 | 0.00 | ||
| 343 | 2024.01.18 02:00 | modify | 115 | 1.00 | 7441.99 | 7531.99 | 7321.99 | ||
| 344 | 2024.01.19 02:00 | sell | 116 | 1.00 | 7481.19 | 0.00 | 0.00 | ||
| 345 | 2024.01.19 02:00 | modify | 116 | 1.00 | 7481.19 | 7571.19 | 7361.19 | ||
| 346 | 2024.01.19 08:15 | s/l | 114 | 1.00 | 7523.70 | 7523.70 | 7313.70 | -1132.28 | 39034.66 |
| 347 | 2024.01.22 02:00 | sell | 117 | 1.00 | 7494.45 | 0.00 | 0.00 | ||
| 348 | 2024.01.22 02:00 | modify | 117 | 1.00 | 7494.45 | 7584.45 | 7374.45 | ||
| 349 | 2024.01.22 04:00 | buy | 118 | 1.00 | 7491.98 | 0.00 | 0.00 | ||
| 350 | 2024.01.22 04:00 | modify | 118 | 1.00 | 7491.98 | 7401.98 | 7611.98 | ||
| 351 | 2024.01.24 07:46 | s/l | 115 | 1.00 | 7531.99 | 7531.99 | 7321.99 | -1131.75 | 37902.91 |
| 352 | 2024.01.24 21:00 | buy | 119 | 1.00 | 7513.64 | 0.00 | 0.00 | ||
| 353 | 2024.01.24 21:00 | modify | 119 | 1.00 | 7513.64 | 7423.64 | 7633.64 | ||
| 354 | 2024.01.26 07:31 | s/l | 116 | 1.00 | 7571.19 | 7571.19 | 7361.19 | -1131.62 | 36771.29 |
| 355 | 2024.01.26 08:00 | s/l | 117 | 1.00 | 7584.45 | 7584.45 | 7374.45 | -1132.01 | 35639.28 |
| 356 | 2024.01.26 09:23 | t/p | 118 | 1.00 | 7611.98 | 7401.98 | 7611.98 | 1505.31 | 37144.59 |
| 357 | 2024.01.26 12:30 | t/p | 119 | 1.00 | 7633.64 | 7423.64 | 7633.64 | 1507.68 | 38652.27 |
| 358 | 2024.01.29 02:00 | buy | 120 | 1.00 | 7638.48 | 0.00 | 0.00 | ||
| 359 | 2024.01.29 02:00 | modify | 120 | 1.00 | 7638.48 | 7548.48 | 7758.48 | ||
| 360 | 2024.01.29 21:00 | sell | 121 | 1.00 | 7656.81 | 0.00 | 0.00 | ||
| 361 | 2024.01.29 21:00 | modify | 121 | 1.00 | 7656.81 | 7746.81 | 7536.81 | ||
| 362 | 2024.01.31 00:00 | buy | 122 | 1.00 | 7655.15 | 0.00 | 0.00 | ||
| 363 | 2024.01.31 00:00 | modify | 122 | 1.00 | 7655.15 | 7565.15 | 7775.15 | ||
| 364 | 2024.02.01 21:00 | sell | 123 | 1.00 | 7644.36 | 0.00 | 0.00 | ||
| 365 | 2024.02.01 21:00 | modify | 123 | 1.00 | 7644.36 | 7734.36 | 7524.36 | ||
| 366 | 2024.02.09 15:16 | s/l | 122 | 1.00 | 7565.15 | 7565.15 | 7775.15 | -1143.16 | 37509.11 |
| 367 | 2024.02.12 21:00 | sell | 124 | 1.00 | 7585.13 | 0.00 | 0.00 | ||
| 368 | 2024.02.12 21:00 | modify | 124 | 1.00 | 7585.13 | 7675.13 | 7465.13 | ||
| 369 | 2024.02.13 12:03 | s/l | 120 | 1.00 | 7548.48 | 7548.48 | 7758.48 | -1150.29 | 36358.82 |
| 370 | 2024.02.13 13:30 | t/p | 121 | 1.00 | 7536.81 | 7746.81 | 7536.81 | 1511.92 | 37870.75 |
| 371 | 2024.02.13 14:09 | t/p | 123 | 1.00 | 7524.36 | 7734.36 | 7524.36 | 1511.53 | 39382.28 |
| 372 | 2024.02.13 20:22 | t/p | 124 | 1.00 | 7465.13 | 7675.13 | 7465.13 | 1510.08 | 40892.36 |
| 373 | 2024.02.13 21:00 | buy | 125 | 1.00 | 7486.11 | 0.00 | 0.00 | ||
| 374 | 2024.02.13 21:00 | modify | 125 | 1.00 | 7486.11 | 7396.11 | 7606.11 | ||
| 375 | 2024.02.14 02:00 | sell | 126 | 1.00 | 7490.51 | 0.00 | 0.00 | ||
| 376 | 2024.02.14 02:00 | modify | 126 | 1.00 | 7490.51 | 7580.51 | 7370.51 | ||
| 377 | 2024.02.14 10:47 | s/l | 126 | 1.00 | 7580.51 | 7580.51 | 7370.51 | -1132.46 | 39759.90 |
| 378 | 2024.02.15 02:00 | buy | 127 | 1.00 | 7567.10 | 0.00 | 0.00 | ||
| 379 | 2024.02.15 02:00 | modify | 127 | 1.00 | 7567.10 | 7477.10 | 7687.10 | ||
| 380 | 2024.02.15 08:07 | t/p | 125 | 1.00 | 7606.11 | 7396.11 | 7606.11 | 1507.57 | 41267.47 |
| 381 | 2024.02.16 12:14 | t/p | 127 | 1.00 | 7687.10 | 7477.10 | 7687.10 | 1508.76 | 42776.23 |
| 382 | 2024.02.16 21:00 | buy | 128 | 1.00 | 7699.60 | 0.00 | 0.00 | ||
| 383 | 2024.02.16 21:00 | modify | 128 | 1.00 | 7699.60 | 7609.60 | 7819.60 | ||
| 384 | 2024.02.20 02:00 | buy | 129 | 1.00 | 7721.68 | 0.00 | 0.00 | ||
| 385 | 2024.02.20 02:00 | modify | 129 | 1.00 | 7721.68 | 7631.68 | 7841.68 | ||
| 386 | 2024.02.20 21:00 | sell | 130 | 1.00 | 7719.10 | 0.00 | 0.00 | ||
| 387 | 2024.02.20 21:00 | modify | 130 | 1.00 | 7719.10 | 7809.10 | 7599.10 | ||
| 388 | 2024.02.21 02:00 | buy | 131 | 1.00 | 7716.50 | 0.00 | 0.00 | ||
| 389 | 2024.02.21 02:00 | modify | 131 | 1.00 | 7716.50 | 7626.50 | 7836.50 | ||
| 390 | 2024.02.28 10:12 | s/l | 129 | 1.00 | 7631.68 | 7631.68 | 7841.68 | -1141.99 | 41634.24 |
| 391 | 2024.02.28 10:53 | s/l | 131 | 1.00 | 7626.50 | 7626.50 | 7836.50 | -1140.80 | 40493.44 |
| 392 | 2024.02.28 21:02 | s/l | 128 | 1.00 | 7609.60 | 7609.60 | 7819.60 | -1146.74 | 39346.70 |
| 393 | 2024.02.29 02:00 | buy | 132 | 1.00 | 7620.58 | 0.00 | 0.00 | ||
| 394 | 2024.02.29 02:00 | modify | 132 | 1.00 | 7620.58 | 7530.58 | 7740.58 | ||
| 395 | 2024.02.29 04:00 | sell | 133 | 1.00 | 7631.71 | 0.00 | 0.00 | ||
| 396 | 2024.02.29 04:00 | modify | 133 | 1.00 | 7631.71 | 7721.71 | 7511.71 | ||
| 397 | 2024.03.01 21:00 | sell | 134 | 1.00 | 7686.51 | 0.00 | 0.00 | ||
| 398 | 2024.03.01 21:00 | modify | 134 | 1.00 | 7686.51 | 7776.51 | 7566.51 | ||
| 399 | 2024.03.05 08:59 | t/p | 130 | 1.00 | 7599.10 | 7809.10 | 7599.10 | 1511.81 | 40858.51 |
| 400 | 2024.03.05 21:00 | buy | 135 | 1.00 | 7638.71 | 0.00 | 0.00 | ||
| 401 | 2024.03.05 21:00 | modify | 135 | 1.00 | 7638.71 | 7548.71 | 7758.71 | ||
| 402 | 2024.03.12 03:19 | s/l | 133 | 1.00 | 7721.71 | 7721.71 | 7511.71 | -1130.95 | 39727.56 |
| 403 | 2024.03.12 04:00 | sell | 136 | 1.00 | 7720.91 | 0.00 | 0.00 | ||
| 404 | 2024.03.12 04:00 | modify | 136 | 1.00 | 7720.91 | 7810.91 | 7600.91 | ||
| 405 | 2024.03.12 07:06 | t/p | 132 | 1.00 | 7740.58 | 7530.58 | 7740.58 | 1495.78 | 41223.34 |
| 406 | 2024.03.12 11:27 | t/p | 135 | 1.00 | 7758.71 | 7548.71 | 7758.71 | 1501.72 | 42725.06 |
| 407 | 2024.03.13 13:39 | s/l | 134 | 1.00 | 7776.51 | 7776.51 | 7566.51 | -1130.95 | 41594.11 |
| 408 | 2024.03.14 02:00 | buy | 137 | 1.00 | 7773.08 | 0.00 | 0.00 | ||
| 409 | 2024.03.14 02:00 | modify | 137 | 1.00 | 7773.08 | 7683.08 | 7893.08 | ||
| 410 | 2024.03.15 00:00 | buy | 138 | 1.00 | 7725.38 | 0.00 | 0.00 | ||
| 411 | 2024.03.15 00:00 | modify | 138 | 1.00 | 7725.38 | 7635.38 | 7845.38 | ||
| 412 | 2024.03.15 02:00 | sell | 139 | 1.00 | 7731.90 | 0.00 | 0.00 | ||
| 413 | 2024.03.15 02:00 | modify | 139 | 1.00 | 7731.90 | 7821.90 | 7611.90 | ||
| 414 | 2024.03.21 07:50 | s/l | 136 | 1.00 | 7810.91 | 7810.91 | 7600.91 | -1131.35 | 40462.76 |
| 415 | 2024.03.21 08:03 | s/l | 139 | 1.00 | 7821.90 | 7821.90 | 7611.90 | -1131.74 | 39331.02 |
| 416 | 2024.03.21 12:01 | t/p | 138 | 1.00 | 7845.38 | 7635.38 | 7845.38 | 1502.91 | 40833.93 |
| 417 | 2024.03.21 15:08 | t/p | 137 | 1.00 | 7893.08 | 7683.08 | 7893.08 | 1501.72 | 42335.65 |
| 418 | 2024.03.22 02:00 | buy | 140 | 1.00 | 7882.56 | 0.00 | 0.00 | ||
| 419 | 2024.03.22 02:00 | modify | 140 | 1.00 | 7882.56 | 7792.56 | 8002.56 | ||
| 420 | 2024.03.25 02:00 | sell | 141 | 1.00 | 7930.44 | 0.00 | 0.00 | ||
| 421 | 2024.03.25 02:00 | modify | 141 | 1.00 | 7930.44 | 8020.44 | 7810.44 | ||
| 422 | 2024.03.25 04:00 | buy | 142 | 1.00 | 7928.20 | 0.00 | 0.00 | ||
| 423 | 2024.03.25 04:00 | modify | 142 | 1.00 | 7928.20 | 7838.20 | 8048.20 | ||
| 424 | 2024.03.26 00:00 | buy | 143 | 1.00 | 7907.31 | 0.00 | 0.00 | ||
| 425 | 2024.03.26 00:00 | modify | 143 | 1.00 | 7907.31 | 7817.31 | 8027.31 | ||
| 426 | 2024.03.31 23:39 | t/p | 140 | 1.00 | 8002.56 | 7792.56 | 8002.56 | 1499.31 | 43834.96 |
| 427 | 2024.04.02 01:00 | buy | 144 | 1.00 | 7969.66 | 0.00 | 0.00 | ||
| 428 | 2024.04.02 01:00 | modify | 144 | 1.00 | 7969.66 | 7879.66 | 8089.66 | ||
| 429 | 2024.04.04 19:41 | s/l | 144 | 1.00 | 7879.66 | 7879.66 | 8089.66 | -1134.89 | 42700.07 |
| 430 | 2024.04.04 22:00 | buy | 145 | 1.00 | 7898.81 | 0.00 | 0.00 | ||
| 431 | 2024.04.04 22:00 | modify | 145 | 1.00 | 7898.81 | 7808.81 | 8018.81 | ||
| 432 | 2024.04.12 08:24 | s/l | 141 | 1.00 | 8020.44 | 8020.44 | 7810.44 | -1130.15 | 41569.92 |
| 433 | 2024.04.12 08:24 | t/p | 145 | 1.00 | 8018.81 | 7808.81 | 8018.81 | 1500.52 | 43070.44 |
| 434 | 2024.04.12 09:12 | t/p | 143 | 1.00 | 8027.31 | 7817.31 | 8027.31 | 1489.82 | 44560.27 |
| 435 | 2024.04.15 00:00 | sell | 146 | 1.00 | 7950.41 | 0.00 | 0.00 | ||
| 436 | 2024.04.15 00:00 | modify | 146 | 1.00 | 7950.41 | 8040.41 | 7830.41 | ||
| 437 | 2024.04.15 23:00 | buy | 147 | 1.00 | 7917.20 | 0.00 | 0.00 | ||
| 438 | 2024.04.15 23:00 | modify | 147 | 1.00 | 7917.20 | 7827.20 | 8037.20 | ||
| 439 | 2024.04.16 02:00 | buy | 148 | 1.00 | 7888.32 | 0.00 | 0.00 | ||
| 440 | 2024.04.16 02:00 | modify | 148 | 1.00 | 7888.32 | 7798.32 | 8008.32 | ||
| 441 | 2024.04.16 08:32 | s/l | 142 | 1.00 | 7838.20 | 7838.20 | 8048.20 | -1158.67 | 43401.60 |
| 442 | 2024.04.16 13:30 | t/p | 146 | 1.00 | 7830.41 | 8040.41 | 7830.41 | 1510.16 | 44911.76 |
| 443 | 2024.04.16 13:35 | s/l | 147 | 1.00 | 7827.20 | 7827.20 | 8037.20 | -1133.71 | 43778.05 |
| 444 | 2024.04.16 13:43 | s/l | 148 | 1.00 | 7798.32 | 7798.32 | 8008.32 | -1132.52 | 42645.53 |
| 445 | 2024.04.17 01:00 | sell | 149 | 1.00 | 7835.96 | 0.00 | 0.00 | ||
| 446 | 2024.04.17 01:00 | modify | 149 | 1.00 | 7835.96 | 7925.96 | 7715.96 | ||
| 447 | 2024.04.17 04:00 | buy | 150 | 1.00 | 7842.69 | 0.00 | 0.00 | ||
| 448 | 2024.04.17 04:00 | modify | 150 | 1.00 | 7842.69 | 7752.69 | 7962.69 | ||
| 449 | 2024.04.18 02:00 | buy | 151 | 1.00 | 7869.92 | 0.00 | 0.00 | ||
| 450 | 2024.04.18 02:00 | modify | 151 | 1.00 | 7869.92 | 7779.92 | 7989.92 | ||
| 451 | 2024.04.18 04:00 | sell | 152 | 1.00 | 7882.55 | 0.00 | 0.00 | ||
| 452 | 2024.04.18 04:00 | modify | 152 | 1.00 | 7882.55 | 7972.55 | 7762.55 | ||
| 453 | 2024.04.19 01:43 | s/l | 151 | 1.00 | 7779.92 | 7779.92 | 7989.92 | -1133.74 | 41511.79 |
| 454 | 2024.04.19 02:00 | buy | 153 | 1.00 | 7789.72 | 0.00 | 0.00 | ||
| 455 | 2024.04.19 02:00 | modify | 153 | 1.00 | 7789.72 | 7699.72 | 7909.72 | ||
| 456 | 2024.04.19 02:15 | t/p | 152 | 1.00 | 7762.55 | 7972.55 | 7762.55 | 1510.20 | 43021.99 |
| 457 | 2024.04.19 02:19 | s/l | 150 | 1.00 | 7752.69 | 7752.69 | 7962.69 | -1134.93 | 41887.06 |
| 458 | 2024.04.19 15:55 | t/p | 153 | 1.00 | 7909.72 | 7699.72 | 7909.72 | 1510.06 | 43397.12 |
| 459 | 2024.04.19 17:49 | s/l | 149 | 1.00 | 7925.96 | 7925.96 | 7715.96 | -1132.28 | 42264.85 |
| 460 | 2024.04.21 23:00 | sell | 154 | 1.00 | 7948.04 | 0.00 | 0.00 | ||
| 461 | 2024.04.21 23:00 | modify | 154 | 1.00 | 7948.04 | 8038.04 | 7828.04 | ||
| 462 | 2024.04.22 01:00 | sell | 155 | 1.00 | 7948.61 | 0.00 | 0.00 | ||
| 463 | 2024.04.22 01:00 | modify | 155 | 1.00 | 7948.61 | 8038.61 | 7828.61 | ||
| 464 | 2024.04.22 04:00 | buy | 156 | 1.00 | 7953.34 | 0.00 | 0.00 | ||
| 465 | 2024.04.22 04:00 | modify | 156 | 1.00 | 7953.34 | 7863.34 | 8073.34 | ||
| 466 | 2024.04.22 12:44 | s/l | 154 | 1.00 | 8038.04 | 8038.04 | 7828.04 | -1132.41 | 41132.44 |
| 467 | 2024.04.22 12:45 | s/l | 155 | 1.00 | 8038.61 | 8038.61 | 7828.61 | -1132.54 | 39999.90 |
| 468 | 2024.04.23 00:00 | buy | 157 | 1.00 | 8045.60 | 0.00 | 0.00 | ||
| 469 | 2024.04.23 00:00 | modify | 157 | 1.00 | 8045.60 | 7955.60 | 8165.60 | ||
| 470 | 2024.04.23 02:00 | sell | 158 | 1.00 | 8056.60 | 0.00 | 0.00 | ||
| 471 | 2024.04.23 02:00 | modify | 158 | 1.00 | 8056.60 | 8146.60 | 7936.60 | ||
| 472 | 2024.04.23 04:07 | t/p | 156 | 1.00 | 8073.34 | 7863.34 | 8073.34 | 1508.87 | 41508.77 |
| 473 | 2024.04.24 01:00 | sell | 159 | 1.00 | 8069.27 | 0.00 | 0.00 | ||
| 474 | 2024.04.24 01:00 | modify | 159 | 1.00 | 8069.27 | 8159.27 | 7949.27 | ||
| 475 | 2024.04.24 22:00 | buy | 160 | 1.00 | 7988.60 | 0.00 | 0.00 | ||
| 476 | 2024.04.24 22:00 | modify | 160 | 1.00 | 7988.60 | 7898.60 | 8108.60 | ||
| 477 | 2024.04.25 20:02 | t/p | 160 | 1.00 | 8108.60 | 7898.60 | 8108.60 | 1508.87 | 43017.64 |
| 478 | 2024.04.25 20:04 | s/l | 158 | 1.00 | 8146.60 | 8146.60 | 7936.60 | -1132.28 | 41885.36 |
| 479 | 2024.04.25 20:05 | s/l | 159 | 1.00 | 8159.27 | 8159.27 | 7949.27 | -1132.41 | 40752.96 |
| 480 | 2024.04.25 22:00 | sell | 161 | 1.00 | 8143.28 | 0.00 | 0.00 | ||
| 481 | 2024.04.25 22:00 | modify | 161 | 1.00 | 8143.28 | 8233.28 | 8023.28 | ||
| 482 | 2024.04.26 01:00 | buy | 162 | 1.00 | 8112.09 | 0.00 | 0.00 | ||
| 483 | 2024.04.26 01:00 | modify | 162 | 1.00 | 8112.09 | 8022.09 | 8232.09 | ||
| 484 | 2024.04.26 03:00 | sell | 163 | 1.00 | 8125.88 | 0.00 | 0.00 | ||
| 485 | 2024.04.26 03:00 | modify | 163 | 1.00 | 8125.88 | 8215.88 | 8005.88 | ||
| 486 | 2024.04.28 22:10 | t/p | 157 | 1.00 | 8165.60 | 7955.60 | 8165.60 | 1504.12 | 42257.07 |
| 487 | 2024.04.30 01:00 | sell | 164 | 1.00 | 8149.89 | 0.00 | 0.00 | ||
| 488 | 2024.04.30 01:00 | modify | 164 | 1.00 | 8149.89 | 8239.89 | 8029.89 | ||
| 489 | 2024.04.30 23:59 | close at stop | 164 | 1.00 | 8129.39 | 8239.89 | 8029.89 | 257.97 | 42515.04 |
| 490 | 2024.04.30 23:59 | close at stop | 163 | 1.00 | 8129.39 | 8215.88 | 8005.88 | -43.64 | 42471.40 |
| 491 | 2024.04.30 23:59 | close at stop | 162 | 1.00 | 8127.99 | 8022.09 | 8232.09 | 195.33 | 42666.72 |
| 492 | 2024.04.30 23:59 | close at stop | 161 | 1.00 | 8129.39 | 8233.28 | 8023.28 | 175.45 | 42842.17 |