Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1415)
| Symbol | UK100 (UK100 Cash) | ||||
| Period | 15 Minutes (M15) 2023.05.01 00:00 - 2024.04.30 23:45 (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=2; VolumeRequiredPct=100; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=70; 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=19; EntryWindow_StartMin=0; EntryWindow_UntilHour=2; 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 | 22559 | Ticks modelled | 13100295 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 140 | ||
| Total net profit | 62329.81 | Gross profit | 144398.80 | Gross loss | -82068.99 |
| Profit factor | 1.76 | Expected payoff | 280.76 | ||
| Absolute drawdown | 723.98 | Maximal drawdown | 5532.23 (31.46%) | Relative drawdown | 31.46% (5532.23) |
| Total trades | 222 | Short positions (won %) | 103 (72.82%) | Long positions (won %) | 119 (76.47%) |
| Profit trades (% of total) | 166 (74.77%) | Loss trades (% of total) | 56 (25.23%) | ||
| Largest | profit trade | 883.81 | loss trade | -1536.28 | |
| Average | profit trade | 869.87 | loss trade | -1465.52 | |
| Maximum | consecutive wins (profit in money) | 16 (14078.90) | consecutive losses (loss in money) | 3 (-4547.06) | |
| Maximal | consecutive profit (count of wins) | 14078.90 (16) | consecutive loss (count of losses) | -4547.06 (3) | |
| Average | consecutive wins | 4 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.05.01 19:00 | sell | 1 | 1.00 | 7870.81 | 0.00 | 0.00 | ||
| 2 | 2023.05.01 19:00 | modify | 1 | 1.00 | 7870.81 | 7990.81 | 7800.81 | ||
| 3 | 2023.05.02 00:15 | sell | 2 | 1.00 | 7868.37 | 0.00 | 0.00 | ||
| 4 | 2023.05.02 00:15 | modify | 2 | 1.00 | 7868.37 | 7988.37 | 7798.37 | ||
| 5 | 2023.05.02 14:13 | t/p | 1 | 1.00 | 7800.81 | 7990.81 | 7800.81 | 881.05 | 10881.05 |
| 6 | 2023.05.02 14:14 | t/p | 2 | 1.00 | 7798.37 | 7988.37 | 7798.37 | 880.92 | 11761.97 |
| 7 | 2023.05.02 19:00 | sell | 3 | 1.00 | 7792.62 | 0.00 | 0.00 | ||
| 8 | 2023.05.02 19:00 | modify | 3 | 1.00 | 7792.62 | 7912.62 | 7722.62 | ||
| 9 | 2023.05.03 00:15 | buy | 4 | 1.00 | 7789.96 | 0.00 | 0.00 | ||
| 10 | 2023.05.03 00:15 | modify | 4 | 1.00 | 7789.96 | 7669.96 | 7859.96 | ||
| 11 | 2023.05.03 19:00 | sell | 5 | 1.00 | 7797.88 | 0.00 | 0.00 | ||
| 12 | 2023.05.03 19:00 | modify | 5 | 1.00 | 7797.88 | 7917.88 | 7727.88 | ||
| 13 | 2023.05.03 22:00 | t/p | 3 | 1.00 | 7722.62 | 7912.62 | 7722.62 | 881.05 | 12643.02 |
| 14 | 2023.05.03 22:00 | t/p | 5 | 1.00 | 7727.88 | 7917.88 | 7727.88 | 880.92 | 13523.94 |
| 15 | 2023.05.03 22:00 | sell | 6 | 1.00 | 7712.85 | 0.00 | 0.00 | ||
| 16 | 2023.05.03 22:00 | modify | 6 | 1.00 | 7712.85 | 7832.85 | 7642.85 | ||
| 17 | 2023.05.04 19:00 | buy | 7 | 1.00 | 7716.32 | 0.00 | 0.00 | ||
| 18 | 2023.05.04 19:00 | modify | 7 | 1.00 | 7716.32 | 7596.32 | 7786.32 | ||
| 19 | 2023.05.04 22:15 | sell | 8 | 1.00 | 7721.38 | 0.00 | 0.00 | ||
| 20 | 2023.05.04 22:15 | modify | 8 | 1.00 | 7721.38 | 7841.38 | 7651.38 | ||
| 21 | 2023.05.05 17:26 | t/p | 7 | 1.00 | 7786.32 | 7596.32 | 7786.32 | 879.73 | 14403.67 |
| 22 | 2023.05.09 00:15 | sell | 9 | 1.00 | 7802.40 | 0.00 | 0.00 | ||
| 23 | 2023.05.09 00:15 | modify | 9 | 1.00 | 7802.40 | 7922.40 | 7732.40 | ||
| 24 | 2023.05.10 13:48 | t/p | 9 | 1.00 | 7732.40 | 7922.40 | 7732.40 | 881.05 | 15284.73 |
| 25 | 2023.05.10 19:00 | sell | 10 | 1.00 | 7737.90 | 0.00 | 0.00 | ||
| 26 | 2023.05.10 19:00 | modify | 10 | 1.00 | 7737.90 | 7857.90 | 7667.90 | ||
| 27 | 2023.05.24 07:19 | s/l | 4 | 1.00 | 7669.96 | 7669.96 | 7859.96 | -1535.11 | 13749.61 |
| 28 | 2023.05.24 07:19 | t/p | 10 | 1.00 | 7667.90 | 7857.90 | 7667.90 | 882.76 | 14632.38 |
| 29 | 2023.05.24 07:34 | t/p | 8 | 1.00 | 7651.38 | 7841.38 | 7651.38 | 883.55 | 15515.93 |
| 30 | 2023.05.24 07:43 | t/p | 6 | 1.00 | 7642.85 | 7832.85 | 7642.85 | 883.68 | 16399.61 |
| 31 | 2023.05.24 19:00 | buy | 11 | 1.00 | 7618.12 | 0.00 | 0.00 | ||
| 32 | 2023.05.24 19:00 | modify | 11 | 1.00 | 7618.12 | 7498.12 | 7688.12 | ||
| 33 | 2023.05.24 22:00 | sell | 12 | 1.00 | 7641.79 | 0.00 | 0.00 | ||
| 34 | 2023.05.24 22:00 | modify | 12 | 1.00 | 7641.79 | 7761.79 | 7571.79 | ||
| 35 | 2023.05.25 13:42 | t/p | 12 | 1.00 | 7571.79 | 7761.79 | 7571.79 | 881.05 | 17280.66 |
| 36 | 2023.05.25 19:00 | buy | 13 | 1.00 | 7577.20 | 0.00 | 0.00 | ||
| 37 | 2023.05.25 19:00 | modify | 13 | 1.00 | 7577.20 | 7457.20 | 7647.20 | ||
| 38 | 2023.05.26 00:15 | sell | 14 | 1.00 | 7573.89 | 0.00 | 0.00 | ||
| 39 | 2023.05.26 00:15 | modify | 14 | 1.00 | 7573.89 | 7693.89 | 7503.89 | ||
| 40 | 2023.05.26 19:45 | buy | 15 | 1.00 | 7635.28 | 0.00 | 0.00 | ||
| 41 | 2023.05.26 19:45 | modify | 15 | 1.00 | 7635.28 | 7515.28 | 7705.28 | ||
| 42 | 2023.05.30 15:20 | s/l | 15 | 1.00 | 7515.28 | 7515.28 | 7705.28 | -1514.90 | 15765.76 |
| 43 | 2023.05.30 20:00 | buy | 16 | 1.00 | 7534.52 | 0.00 | 0.00 | ||
| 44 | 2023.05.30 20:00 | modify | 16 | 1.00 | 7534.52 | 7414.52 | 7604.52 | ||
| 45 | 2023.05.31 04:48 | t/p | 14 | 1.00 | 7503.89 | 7693.89 | 7503.89 | 881.58 | 16647.34 |
| 46 | 2023.05.31 05:02 | s/l | 11 | 1.00 | 7498.12 | 7498.12 | 7688.12 | -1518.47 | 15128.87 |
| 47 | 2023.05.31 14:33 | s/l | 13 | 1.00 | 7457.20 | 7457.20 | 7647.20 | -1517.28 | 13611.59 |
| 48 | 2023.05.31 19:00 | buy | 17 | 1.00 | 7459.32 | 0.00 | 0.00 | ||
| 49 | 2023.05.31 19:00 | modify | 17 | 1.00 | 7459.32 | 7339.32 | 7529.32 | ||
| 50 | 2023.06.01 00:15 | buy | 18 | 1.00 | 7460.29 | 0.00 | 0.00 | ||
| 51 | 2023.06.01 00:15 | modify | 18 | 1.00 | 7460.29 | 7340.29 | 7530.29 | ||
| 52 | 2023.06.02 01:45 | buy | 19 | 1.00 | 7500.70 | 0.00 | 0.00 | ||
| 53 | 2023.06.02 01:45 | modify | 19 | 1.00 | 7500.70 | 7380.70 | 7570.70 | ||
| 54 | 2023.06.02 06:33 | t/p | 17 | 1.00 | 7529.32 | 7339.32 | 7529.32 | 878.54 | 14490.13 |
| 55 | 2023.06.02 06:47 | t/p | 18 | 1.00 | 7530.29 | 7340.29 | 7530.29 | 879.73 | 15369.86 |
| 56 | 2023.06.02 12:42 | t/p | 19 | 1.00 | 7570.70 | 7380.70 | 7570.70 | 880.92 | 16250.78 |
| 57 | 2023.06.02 15:05 | t/p | 16 | 1.00 | 7604.52 | 7414.52 | 7604.52 | 877.35 | 17128.13 |
| 58 | 2023.06.02 20:00 | buy | 20 | 1.00 | 7618.20 | 0.00 | 0.00 | ||
| 59 | 2023.06.02 20:00 | modify | 20 | 1.00 | 7618.20 | 7498.20 | 7688.20 | ||
| 60 | 2023.06.05 00:15 | sell | 21 | 1.00 | 7617.70 | 0.00 | 0.00 | ||
| 61 | 2023.06.05 00:15 | modify | 21 | 1.00 | 7617.70 | 7737.70 | 7547.70 | ||
| 62 | 2023.06.05 19:00 | buy | 22 | 1.00 | 7591.29 | 0.00 | 0.00 | ||
| 63 | 2023.06.05 19:00 | modify | 22 | 1.00 | 7591.29 | 7471.29 | 7661.29 | ||
| 64 | 2023.06.06 00:30 | buy | 23 | 1.00 | 7580.80 | 0.00 | 0.00 | ||
| 65 | 2023.06.06 00:30 | modify | 23 | 1.00 | 7580.80 | 7460.80 | 7650.80 | ||
| 66 | 2023.06.09 12:34 | t/p | 21 | 1.00 | 7547.70 | 7737.70 | 7547.70 | 881.45 | 18009.58 |
| 67 | 2023.06.12 00:15 | sell | 24 | 1.00 | 7576.71 | 0.00 | 0.00 | ||
| 68 | 2023.06.12 00:15 | modify | 24 | 1.00 | 7576.71 | 7696.71 | 7506.71 | ||
| 69 | 2023.06.16 07:16 | t/p | 23 | 1.00 | 7650.80 | 7460.80 | 7650.80 | 869.03 | 18878.61 |
| 70 | 2023.06.16 07:37 | t/p | 22 | 1.00 | 7661.29 | 7471.29 | 7661.29 | 867.85 | 19746.46 |
| 71 | 2023.06.16 08:45 | t/p | 20 | 1.00 | 7688.20 | 7498.20 | 7688.20 | 864.28 | 20610.74 |
| 72 | 2023.06.16 19:45 | buy | 25 | 1.00 | 7617.12 | 0.00 | 0.00 | ||
| 73 | 2023.06.16 19:45 | modify | 25 | 1.00 | 7617.12 | 7497.12 | 7687.12 | ||
| 74 | 2023.06.20 00:15 | sell | 26 | 1.00 | 7589.72 | 0.00 | 0.00 | ||
| 75 | 2023.06.20 00:15 | modify | 26 | 1.00 | 7589.72 | 7709.72 | 7519.72 | ||
| 76 | 2023.06.20 22:00 | buy | 27 | 1.00 | 7558.80 | 0.00 | 0.00 | ||
| 77 | 2023.06.20 22:00 | modify | 27 | 1.00 | 7558.80 | 7438.80 | 7628.80 | ||
| 78 | 2023.06.21 07:02 | t/p | 26 | 1.00 | 7519.72 | 7709.72 | 7519.72 | 881.05 | 21491.79 |
| 79 | 2023.06.21 19:45 | buy | 28 | 1.00 | 7547.86 | 0.00 | 0.00 | ||
| 80 | 2023.06.21 19:45 | modify | 28 | 1.00 | 7547.86 | 7427.86 | 7617.86 | ||
| 81 | 2023.06.22 04:57 | t/p | 24 | 1.00 | 7506.71 | 7696.71 | 7506.71 | 882.24 | 22374.03 |
| 82 | 2023.06.22 06:10 | s/l | 25 | 1.00 | 7497.12 | 7497.12 | 7687.12 | -1517.27 | 20856.75 |
| 83 | 2023.06.23 00:15 | buy | 29 | 1.00 | 7513.40 | 0.00 | 0.00 | ||
| 84 | 2023.06.23 00:15 | modify | 29 | 1.00 | 7513.40 | 7393.40 | 7583.40 | ||
| 85 | 2023.06.23 13:34 | s/l | 27 | 1.00 | 7438.80 | 7438.80 | 7628.80 | -1513.71 | 19343.05 |
| 86 | 2023.06.23 19:45 | sell | 30 | 1.00 | 7455.89 | 0.00 | 0.00 | ||
| 87 | 2023.06.23 19:45 | modify | 30 | 1.00 | 7455.89 | 7575.89 | 7385.89 | ||
| 88 | 2023.06.26 00:30 | buy | 31 | 1.00 | 7470.35 | 0.00 | 0.00 | ||
| 89 | 2023.06.26 00:30 | modify | 31 | 1.00 | 7470.35 | 7350.35 | 7540.35 | ||
| 90 | 2023.06.26 07:31 | s/l | 28 | 1.00 | 7427.86 | 7427.86 | 7617.86 | -1516.08 | 17826.97 |
| 91 | 2023.06.26 22:00 | sell | 32 | 1.00 | 7468.72 | 0.00 | 0.00 | ||
| 92 | 2023.06.26 22:00 | modify | 32 | 1.00 | 7468.72 | 7588.72 | 7398.72 | ||
| 93 | 2023.06.30 13:06 | t/p | 31 | 1.00 | 7540.35 | 7350.35 | 7540.35 | 876.17 | 18703.13 |
| 94 | 2023.07.03 00:15 | sell | 33 | 1.00 | 7552.95 | 0.00 | 0.00 | ||
| 95 | 2023.07.03 00:15 | modify | 33 | 1.00 | 7552.95 | 7672.95 | 7482.95 | ||
| 96 | 2023.07.05 08:00 | t/p | 33 | 1.00 | 7482.95 | 7672.95 | 7482.95 | 881.18 | 19584.31 |
| 97 | 2023.07.06 00:15 | buy | 34 | 1.00 | 7428.26 | 0.00 | 0.00 | ||
| 98 | 2023.07.06 00:15 | modify | 34 | 1.00 | 7428.26 | 7308.26 | 7498.26 | ||
| 99 | 2023.07.06 07:00 | t/p | 32 | 1.00 | 7398.72 | 7588.72 | 7398.72 | 882.24 | 20466.55 |
| 100 | 2023.07.06 07:00 | s/l | 29 | 1.00 | 7393.40 | 7393.40 | 7583.40 | -1525.59 | 18940.96 |
| 101 | 2023.07.06 07:00 | t/p | 30 | 1.00 | 7385.89 | 7575.89 | 7385.89 | 882.63 | 19823.59 |
| 102 | 2023.07.06 13:08 | s/l | 34 | 1.00 | 7308.26 | 7308.26 | 7498.26 | -1510.14 | 18313.45 |
| 103 | 2023.07.06 19:45 | buy | 35 | 1.00 | 7283.61 | 0.00 | 0.00 | ||
| 104 | 2023.07.06 19:45 | modify | 35 | 1.00 | 7283.61 | 7163.61 | 7353.61 | ||
| 105 | 2023.07.06 22:00 | sell | 36 | 1.00 | 7276.01 | 0.00 | 0.00 | ||
| 106 | 2023.07.06 22:00 | modify | 36 | 1.00 | 7276.01 | 7396.01 | 7206.01 | ||
| 107 | 2023.07.07 00:15 | buy | 37 | 1.00 | 7273.89 | 0.00 | 0.00 | ||
| 108 | 2023.07.07 00:15 | modify | 37 | 1.00 | 7273.89 | 7153.89 | 7343.89 | ||
| 109 | 2023.07.09 22:30 | sell | 38 | 1.00 | 7266.50 | 0.00 | 0.00 | ||
| 110 | 2023.07.09 22:30 | modify | 38 | 1.00 | 7266.50 | 7386.50 | 7196.50 | ||
| 111 | 2023.07.12 08:43 | t/p | 37 | 1.00 | 7343.89 | 7153.89 | 7343.89 | 874.98 | 19188.43 |
| 112 | 2023.07.12 09:01 | t/p | 35 | 1.00 | 7353.61 | 7163.61 | 7353.61 | 873.79 | 20062.21 |
| 113 | 2023.07.12 11:59 | s/l | 38 | 1.00 | 7386.50 | 7386.50 | 7196.50 | -1509.75 | 18552.47 |
| 114 | 2023.07.12 12:30 | s/l | 36 | 1.00 | 7396.01 | 7396.01 | 7206.01 | -1509.35 | 17043.12 |
| 115 | 2023.07.12 19:00 | buy | 39 | 1.00 | 7413.15 | 0.00 | 0.00 | ||
| 116 | 2023.07.12 19:00 | modify | 39 | 1.00 | 7413.15 | 7293.15 | 7483.15 | ||
| 117 | 2023.07.13 00:15 | buy | 40 | 1.00 | 7408.89 | 0.00 | 0.00 | ||
| 118 | 2023.07.13 00:15 | modify | 40 | 1.00 | 7408.89 | 7288.89 | 7478.89 | ||
| 119 | 2023.07.14 00:15 | buy | 41 | 1.00 | 7433.72 | 0.00 | 0.00 | ||
| 120 | 2023.07.14 00:15 | modify | 41 | 1.00 | 7433.72 | 7313.72 | 7503.72 | ||
| 121 | 2023.07.14 12:56 | t/p | 40 | 1.00 | 7478.89 | 7288.89 | 7478.89 | 879.73 | 17922.85 |
| 122 | 2023.07.17 00:15 | sell | 42 | 1.00 | 7406.75 | 0.00 | 0.00 | ||
| 123 | 2023.07.17 00:15 | modify | 42 | 1.00 | 7406.75 | 7526.75 | 7336.75 | ||
| 124 | 2023.07.17 22:00 | buy | 43 | 1.00 | 7412.98 | 0.00 | 0.00 | ||
| 125 | 2023.07.17 22:00 | modify | 43 | 1.00 | 7412.98 | 7292.98 | 7482.98 | ||
| 126 | 2023.07.19 06:01 | t/p | 39 | 1.00 | 7483.15 | 7293.15 | 7483.15 | 872.60 | 18795.45 |
| 127 | 2023.07.19 06:01 | t/p | 43 | 1.00 | 7482.98 | 7292.98 | 7482.98 | 878.54 | 19673.99 |
| 128 | 2023.07.19 06:10 | t/p | 41 | 1.00 | 7503.72 | 7313.72 | 7503.72 | 874.98 | 20548.97 |
| 129 | 2023.07.19 07:04 | s/l | 42 | 1.00 | 7526.75 | 7526.75 | 7336.75 | -1509.88 | 19039.09 |
| 130 | 2023.07.19 20:00 | buy | 44 | 1.00 | 7581.59 | 0.00 | 0.00 | ||
| 131 | 2023.07.19 20:00 | modify | 44 | 1.00 | 7581.59 | 7461.59 | 7651.59 | ||
| 132 | 2023.07.20 00:15 | sell | 45 | 1.00 | 7585.71 | 0.00 | 0.00 | ||
| 133 | 2023.07.20 00:15 | modify | 45 | 1.00 | 7585.71 | 7705.71 | 7515.71 | ||
| 134 | 2023.07.20 11:49 | t/p | 44 | 1.00 | 7651.59 | 7461.59 | 7651.59 | 879.73 | 19918.82 |
| 135 | 2023.07.20 19:30 | buy | 46 | 1.00 | 7638.12 | 0.00 | 0.00 | ||
| 136 | 2023.07.20 19:30 | modify | 46 | 1.00 | 7638.12 | 7518.12 | 7708.12 | ||
| 137 | 2023.07.21 00:15 | buy | 47 | 1.00 | 7640.29 | 0.00 | 0.00 | ||
| 138 | 2023.07.21 00:15 | modify | 47 | 1.00 | 7640.29 | 7520.29 | 7710.29 | ||
| 139 | 2023.07.21 20:00 | sell | 48 | 1.00 | 7670.19 | 0.00 | 0.00 | ||
| 140 | 2023.07.21 20:00 | modify | 48 | 1.00 | 7670.19 | 7790.19 | 7600.19 | ||
| 141 | 2023.07.27 08:30 | s/l | 45 | 1.00 | 7705.71 | 7705.71 | 7515.71 | -1509.22 | 18409.60 |
| 142 | 2023.07.27 12:57 | t/p | 46 | 1.00 | 7708.12 | 7518.12 | 7708.12 | 872.60 | 19282.20 |
| 143 | 2023.07.27 22:00 | sell | 49 | 1.00 | 7666.42 | 0.00 | 0.00 | ||
| 144 | 2023.07.27 22:00 | modify | 49 | 1.00 | 7666.42 | 7786.42 | 7596.42 | ||
| 145 | 2023.07.28 00:15 | sell | 50 | 1.00 | 7664.12 | 0.00 | 0.00 | ||
| 146 | 2023.07.28 00:15 | modify | 50 | 1.00 | 7664.12 | 7784.12 | 7594.12 | ||
| 147 | 2023.07.28 08:11 | t/p | 47 | 1.00 | 7710.29 | 7520.29 | 7710.29 | 872.60 | 20154.80 |
| 148 | 2023.07.31 00:15 | buy | 51 | 1.00 | 7674.92 | 0.00 | 0.00 | ||
| 149 | 2023.07.31 00:15 | modify | 51 | 1.00 | 7674.92 | 7554.92 | 7744.92 | ||
| 150 | 2023.08.02 06:59 | t/p | 48 | 1.00 | 7600.19 | 7790.19 | 7600.19 | 882.50 | 21037.30 |
| 151 | 2023.08.02 06:59 | t/p | 49 | 1.00 | 7596.42 | 7786.42 | 7596.42 | 881.71 | 21919.01 |
| 152 | 2023.08.02 07:00 | t/p | 50 | 1.00 | 7594.12 | 7784.12 | 7594.12 | 881.58 | 22800.59 |
| 153 | 2023.08.02 08:00 | s/l | 51 | 1.00 | 7554.92 | 7554.92 | 7744.92 | -1512.52 | 21288.07 |
| 154 | 2023.08.02 20:00 | sell | 52 | 1.00 | 7548.42 | 0.00 | 0.00 | ||
| 155 | 2023.08.02 20:00 | modify | 52 | 1.00 | 7548.42 | 7668.42 | 7478.42 | ||
| 156 | 2023.08.02 22:00 | buy | 53 | 1.00 | 7535.12 | 0.00 | 0.00 | ||
| 157 | 2023.08.02 22:00 | modify | 53 | 1.00 | 7535.12 | 7415.12 | 7605.12 | ||
| 158 | 2023.08.03 07:17 | t/p | 52 | 1.00 | 7478.42 | 7668.42 | 7478.42 | 881.05 | 22169.12 |
| 159 | 2023.08.03 19:45 | sell | 54 | 1.00 | 7536.19 | 0.00 | 0.00 | ||
| 160 | 2023.08.03 19:45 | modify | 54 | 1.00 | 7536.19 | 7656.19 | 7466.19 | ||
| 161 | 2023.08.03 22:15 | buy | 55 | 1.00 | 7536.11 | 0.00 | 0.00 | ||
| 162 | 2023.08.03 22:15 | modify | 55 | 1.00 | 7536.11 | 7416.11 | 7606.11 | ||
| 163 | 2023.08.04 19:00 | buy | 56 | 1.00 | 7524.62 | 0.00 | 0.00 | ||
| 164 | 2023.08.04 19:00 | modify | 56 | 1.00 | 7524.62 | 7404.62 | 7594.62 | ||
| 165 | 2023.08.09 09:55 | t/p | 56 | 1.00 | 7594.62 | 7404.62 | 7594.62 | 874.98 | 23044.10 |
| 166 | 2023.08.09 20:00 | buy | 57 | 1.00 | 7589.87 | 0.00 | 0.00 | ||
| 167 | 2023.08.09 20:00 | modify | 57 | 1.00 | 7589.87 | 7469.87 | 7659.87 | ||
| 168 | 2023.08.10 12:31 | t/p | 53 | 1.00 | 7605.12 | 7415.12 | 7605.12 | 871.41 | 23915.51 |
| 169 | 2023.08.10 12:31 | t/p | 55 | 1.00 | 7606.11 | 7416.11 | 7606.11 | 872.60 | 24788.11 |
| 170 | 2023.08.10 19:00 | sell | 58 | 1.00 | 7596.21 | 0.00 | 0.00 | ||
| 171 | 2023.08.10 19:00 | modify | 58 | 1.00 | 7596.21 | 7716.21 | 7526.21 | ||
| 172 | 2023.08.11 00:15 | buy | 59 | 1.00 | 7592.28 | 0.00 | 0.00 | ||
| 173 | 2023.08.11 00:15 | modify | 59 | 1.00 | 7592.28 | 7472.28 | 7662.28 | ||
| 174 | 2023.08.11 12:30 | t/p | 58 | 1.00 | 7526.21 | 7716.21 | 7526.21 | 881.06 | 25669.17 |
| 175 | 2023.08.11 19:45 | sell | 60 | 1.00 | 7533.70 | 0.00 | 0.00 | ||
| 176 | 2023.08.11 19:45 | modify | 60 | 1.00 | 7533.70 | 7653.70 | 7463.70 | ||
| 177 | 2023.08.15 07:21 | s/l | 59 | 1.00 | 7472.28 | 7472.28 | 7662.28 | -1514.91 | 24154.26 |
| 178 | 2023.08.15 07:22 | s/l | 57 | 1.00 | 7469.87 | 7469.87 | 7659.87 | -1517.29 | 22636.97 |
| 179 | 2023.08.15 07:24 | t/p | 54 | 1.00 | 7466.19 | 7656.19 | 7466.19 | 882.51 | 23519.48 |
| 180 | 2023.08.15 07:24 | t/p | 60 | 1.00 | 7463.70 | 7653.70 | 7463.70 | 881.46 | 24400.93 |
| 181 | 2023.08.15 19:45 | buy | 61 | 1.00 | 7378.20 | 0.00 | 0.00 | ||
| 182 | 2023.08.15 19:45 | modify | 61 | 1.00 | 7378.20 | 7258.20 | 7448.20 | ||
| 183 | 2023.08.16 19:00 | buy | 62 | 1.00 | 7349.70 | 0.00 | 0.00 | ||
| 184 | 2023.08.16 19:00 | modify | 62 | 1.00 | 7349.70 | 7229.70 | 7419.70 | ||
| 185 | 2023.08.16 22:00 | sell | 63 | 1.00 | 7320.88 | 0.00 | 0.00 | ||
| 186 | 2023.08.16 22:00 | modify | 63 | 1.00 | 7320.88 | 7440.88 | 7250.88 | ||
| 187 | 2023.08.17 19:00 | buy | 64 | 1.00 | 7289.78 | 0.00 | 0.00 | ||
| 188 | 2023.08.17 19:00 | modify | 64 | 1.00 | 7289.78 | 7169.78 | 7359.78 | ||
| 189 | 2023.08.18 07:34 | s/l | 61 | 1.00 | 7258.20 | 7258.20 | 7448.20 | -1513.73 | 22887.21 |
| 190 | 2023.08.18 07:40 | t/p | 63 | 1.00 | 7250.88 | 7440.88 | 7250.88 | 881.19 | 23768.40 |
| 191 | 2023.08.18 12:39 | s/l | 62 | 1.00 | 7229.70 | 7229.70 | 7419.70 | -1512.54 | 22255.86 |
| 192 | 2023.08.21 00:15 | sell | 65 | 1.00 | 7272.88 | 0.00 | 0.00 | ||
| 193 | 2023.08.21 00:15 | modify | 65 | 1.00 | 7272.88 | 7392.88 | 7202.88 | ||
| 194 | 2023.08.23 01:30 | sell | 66 | 1.00 | 7282.21 | 0.00 | 0.00 | ||
| 195 | 2023.08.23 01:30 | modify | 66 | 1.00 | 7282.21 | 7402.21 | 7212.21 | ||
| 196 | 2023.08.23 20:00 | buy | 67 | 1.00 | 7325.30 | 0.00 | 0.00 | ||
| 197 | 2023.08.23 20:00 | modify | 67 | 1.00 | 7325.30 | 7205.30 | 7395.30 | ||
| 198 | 2023.08.24 06:26 | t/p | 64 | 1.00 | 7359.78 | 7169.78 | 7359.78 | 872.61 | 23128.47 |
| 199 | 2023.08.24 20:00 | buy | 68 | 1.00 | 7317.86 | 0.00 | 0.00 | ||
| 200 | 2023.08.24 20:00 | modify | 68 | 1.00 | 7317.86 | 7197.86 | 7387.86 | ||
| 201 | 2023.08.25 12:27 | t/p | 68 | 1.00 | 7387.86 | 7197.86 | 7387.86 | 879.74 | 24008.21 |
| 202 | 2023.08.28 07:02 | s/l | 65 | 1.00 | 7392.88 | 7392.88 | 7202.88 | -1509.24 | 22498.98 |
| 203 | 2023.08.28 07:05 | t/p | 67 | 1.00 | 7395.30 | 7205.30 | 7395.30 | 874.99 | 23373.96 |
| 204 | 2023.08.28 14:09 | s/l | 66 | 1.00 | 7402.21 | 7402.21 | 7212.21 | -1509.50 | 21864.46 |
| 205 | 2023.08.29 00:15 | buy | 69 | 1.00 | 7371.60 | 0.00 | 0.00 | ||
| 206 | 2023.08.29 00:15 | modify | 69 | 1.00 | 7371.60 | 7251.60 | 7441.60 | ||
| 207 | 2023.08.29 07:22 | t/p | 69 | 1.00 | 7441.60 | 7251.60 | 7441.60 | 880.93 | 22745.39 |
| 208 | 2023.08.30 00:15 | sell | 70 | 1.00 | 7485.18 | 0.00 | 0.00 | ||
| 209 | 2023.08.30 00:15 | modify | 70 | 1.00 | 7485.18 | 7605.18 | 7415.18 | ||
| 210 | 2023.08.31 22:00 | buy | 71 | 1.00 | 7433.49 | 0.00 | 0.00 | ||
| 211 | 2023.08.31 22:00 | modify | 71 | 1.00 | 7433.49 | 7313.49 | 7503.49 | ||
| 212 | 2023.09.04 00:15 | sell | 72 | 1.00 | 7491.87 | 0.00 | 0.00 | ||
| 213 | 2023.09.04 00:15 | modify | 72 | 1.00 | 7491.87 | 7611.87 | 7421.87 | ||
| 214 | 2023.09.04 03:21 | t/p | 71 | 1.00 | 7503.49 | 7313.49 | 7503.49 | 876.18 | 23621.57 |
| 215 | 2023.09.05 00:30 | buy | 73 | 1.00 | 7446.09 | 0.00 | 0.00 | ||
| 216 | 2023.09.05 00:30 | modify | 73 | 1.00 | 7446.09 | 7326.09 | 7516.09 | ||
| 217 | 2023.09.05 06:06 | t/p | 72 | 1.00 | 7421.87 | 7611.87 | 7421.87 | 881.06 | 24502.63 |
| 218 | 2023.09.05 06:30 | t/p | 70 | 1.00 | 7415.18 | 7605.18 | 7415.18 | 881.72 | 25384.35 |
| 219 | 2023.09.06 00:15 | buy | 74 | 1.00 | 7422.47 | 0.00 | 0.00 | ||
| 220 | 2023.09.06 00:15 | modify | 74 | 1.00 | 7422.47 | 7302.47 | 7492.47 | ||
| 221 | 2023.09.07 00:15 | sell | 75 | 1.00 | 7425.92 | 0.00 | 0.00 | ||
| 222 | 2023.09.07 00:15 | modify | 75 | 1.00 | 7425.92 | 7545.92 | 7355.92 | ||
| 223 | 2023.09.08 00:45 | buy | 76 | 1.00 | 7430.29 | 0.00 | 0.00 | ||
| 224 | 2023.09.08 00:45 | modify | 76 | 1.00 | 7430.29 | 7310.29 | 7500.29 | ||
| 225 | 2023.09.10 22:43 | t/p | 74 | 1.00 | 7492.47 | 7302.47 | 7492.47 | 876.18 | 26260.52 |
| 226 | 2023.09.11 00:15 | buy | 77 | 1.00 | 7483.20 | 0.00 | 0.00 | ||
| 227 | 2023.09.11 00:15 | modify | 77 | 1.00 | 7483.20 | 7363.20 | 7553.20 | ||
| 228 | 2023.09.11 05:28 | t/p | 76 | 1.00 | 7500.29 | 7310.29 | 7500.29 | 877.36 | 27137.89 |
| 229 | 2023.09.11 07:01 | t/p | 73 | 1.00 | 7516.09 | 7326.09 | 7516.09 | 873.80 | 28011.68 |
| 230 | 2023.09.11 07:29 | s/l | 75 | 1.00 | 7545.92 | 7545.92 | 7355.92 | -1509.63 | 26502.05 |
| 231 | 2023.09.12 00:45 | buy | 78 | 1.00 | 7503.26 | 0.00 | 0.00 | ||
| 232 | 2023.09.12 00:45 | modify | 78 | 1.00 | 7503.26 | 7383.26 | 7573.26 | ||
| 233 | 2023.09.13 00:15 | sell | 79 | 1.00 | 7522.19 | 0.00 | 0.00 | ||
| 234 | 2023.09.13 00:15 | modify | 79 | 1.00 | 7522.19 | 7642.19 | 7452.19 | ||
| 235 | 2023.09.13 19:00 | buy | 80 | 1.00 | 7516.60 | 0.00 | 0.00 | ||
| 236 | 2023.09.13 19:00 | modify | 80 | 1.00 | 7516.60 | 7396.60 | 7586.60 | ||
| 237 | 2023.09.14 05:30 | t/p | 77 | 1.00 | 7553.20 | 7363.20 | 7553.20 | 877.36 | 27379.41 |
| 238 | 2023.09.14 09:25 | t/p | 78 | 1.00 | 7573.26 | 7383.26 | 7573.26 | 878.55 | 28257.97 |
| 239 | 2023.09.14 10:07 | t/p | 80 | 1.00 | 7586.60 | 7396.60 | 7586.60 | 879.74 | 29137.71 |
| 240 | 2023.09.14 14:00 | s/l | 79 | 1.00 | 7642.19 | 7642.19 | 7452.19 | -1510.03 | 27627.68 |
| 241 | 2023.09.14 20:00 | sell | 81 | 1.00 | 7698.81 | 0.00 | 0.00 | ||
| 242 | 2023.09.14 20:00 | modify | 81 | 1.00 | 7698.81 | 7818.81 | 7628.81 | ||
| 243 | 2023.09.15 00:15 | sell | 82 | 1.00 | 7705.41 | 0.00 | 0.00 | ||
| 244 | 2023.09.15 00:15 | modify | 82 | 1.00 | 7705.41 | 7825.41 | 7635.41 | ||
| 245 | 2023.09.15 19:15 | buy | 83 | 1.00 | 7707.58 | 0.00 | 0.00 | ||
| 246 | 2023.09.15 19:15 | modify | 83 | 1.00 | 7707.58 | 7587.58 | 7777.58 | ||
| 247 | 2023.09.18 00:15 | buy | 84 | 1.00 | 7704.11 | 0.00 | 0.00 | ||
| 248 | 2023.09.18 00:15 | modify | 84 | 1.00 | 7704.11 | 7584.11 | 7774.11 | ||
| 249 | 2023.09.25 08:52 | t/p | 81 | 1.00 | 7628.81 | 7818.81 | 7628.81 | 882.38 | 28510.06 |
| 250 | 2023.09.25 08:52 | t/p | 82 | 1.00 | 7635.41 | 7825.41 | 7635.41 | 882.25 | 29392.30 |
| 251 | 2023.09.25 13:30 | s/l | 83 | 1.00 | 7587.58 | 7587.58 | 7777.58 | -1522.05 | 27870.26 |
| 252 | 2023.09.25 13:34 | s/l | 84 | 1.00 | 7584.11 | 7584.11 | 7774.11 | -1518.48 | 26351.78 |
| 253 | 2023.09.25 22:00 | sell | 85 | 1.00 | 7632.93 | 0.00 | 0.00 | ||
| 254 | 2023.09.25 22:00 | modify | 85 | 1.00 | 7632.93 | 7752.93 | 7562.93 | ||
| 255 | 2023.09.26 00:15 | sell | 86 | 1.00 | 7634.22 | 0.00 | 0.00 | ||
| 256 | 2023.09.26 00:15 | modify | 86 | 1.00 | 7634.22 | 7754.22 | 7564.22 | ||
| 257 | 2023.09.27 17:41 | t/p | 86 | 1.00 | 7564.22 | 7754.22 | 7564.22 | 881.05 | 27232.83 |
| 258 | 2023.09.27 17:41 | t/p | 85 | 1.00 | 7562.93 | 7752.93 | 7562.93 | 881.18 | 28114.01 |
| 259 | 2023.09.27 19:15 | sell | 87 | 1.00 | 7594.68 | 0.00 | 0.00 | ||
| 260 | 2023.09.27 19:15 | modify | 87 | 1.00 | 7594.68 | 7714.68 | 7524.68 | ||
| 261 | 2023.09.27 22:15 | buy | 88 | 1.00 | 7592.11 | 0.00 | 0.00 | ||
| 262 | 2023.09.27 22:15 | modify | 88 | 1.00 | 7592.11 | 7472.11 | 7662.11 | ||
| 263 | 2023.09.28 00:15 | buy | 89 | 1.00 | 7594.59 | 0.00 | 0.00 | ||
| 264 | 2023.09.28 00:15 | modify | 89 | 1.00 | 7594.59 | 7474.59 | 7664.59 | ||
| 265 | 2023.09.28 09:16 | t/p | 87 | 1.00 | 7524.68 | 7714.68 | 7524.68 | 881.05 | 28995.06 |
| 266 | 2023.09.28 19:00 | sell | 90 | 1.00 | 7607.31 | 0.00 | 0.00 | ||
| 267 | 2023.09.28 19:00 | modify | 90 | 1.00 | 7607.31 | 7727.31 | 7537.31 | ||
| 268 | 2023.09.29 00:30 | buy | 91 | 1.00 | 7599.38 | 0.00 | 0.00 | ||
| 269 | 2023.09.29 00:30 | modify | 91 | 1.00 | 7599.38 | 7479.38 | 7669.38 | ||
| 270 | 2023.09.29 07:34 | t/p | 88 | 1.00 | 7662.11 | 7472.11 | 7662.11 | 878.54 | 29873.61 |
| 271 | 2023.09.29 07:34 | t/p | 89 | 1.00 | 7664.59 | 7474.59 | 7664.59 | 879.73 | 30753.34 |
| 272 | 2023.09.29 09:12 | t/p | 91 | 1.00 | 7669.38 | 7479.38 | 7669.38 | 880.92 | 31634.26 |
| 273 | 2023.09.29 19:00 | sell | 92 | 1.00 | 7591.70 | 0.00 | 0.00 | ||
| 274 | 2023.09.29 19:00 | modify | 92 | 1.00 | 7591.70 | 7711.70 | 7521.70 | ||
| 275 | 2023.10.01 22:15 | sell | 93 | 1.00 | 7610.61 | 0.00 | 0.00 | ||
| 276 | 2023.10.01 22:15 | modify | 93 | 1.00 | 7610.61 | 7730.61 | 7540.61 | ||
| 277 | 2023.10.02 00:15 | sell | 94 | 1.00 | 7617.15 | 0.00 | 0.00 | ||
| 278 | 2023.10.02 00:15 | modify | 94 | 1.00 | 7617.15 | 7737.15 | 7547.15 | ||
| 279 | 2023.10.02 13:45 | t/p | 94 | 1.00 | 7547.15 | 7737.15 | 7547.15 | 880.92 | 32515.18 |
| 280 | 2023.10.02 13:47 | t/p | 93 | 1.00 | 7540.61 | 7730.61 | 7540.61 | 881.05 | 33396.23 |
| 281 | 2023.10.02 13:47 | t/p | 90 | 1.00 | 7537.31 | 7727.31 | 7537.31 | 881.45 | 34277.68 |
| 282 | 2023.10.02 14:10 | t/p | 92 | 1.00 | 7521.70 | 7711.70 | 7521.70 | 881.31 | 35158.99 |
| 283 | 2023.10.02 22:00 | sell | 95 | 1.00 | 7503.84 | 0.00 | 0.00 | ||
| 284 | 2023.10.02 22:00 | modify | 95 | 1.00 | 7503.84 | 7623.84 | 7433.84 | ||
| 285 | 2023.10.03 01:45 | sell | 96 | 1.00 | 7507.68 | 0.00 | 0.00 | ||
| 286 | 2023.10.03 01:45 | modify | 96 | 1.00 | 7507.68 | 7627.68 | 7437.68 | ||
| 287 | 2023.10.03 22:15 | buy | 97 | 1.00 | 7465.81 | 0.00 | 0.00 | ||
| 288 | 2023.10.03 22:15 | modify | 97 | 1.00 | 7465.81 | 7345.81 | 7535.81 | ||
| 289 | 2023.10.04 01:15 | buy | 98 | 1.00 | 7466.81 | 0.00 | 0.00 | ||
| 290 | 2023.10.04 01:15 | modify | 98 | 1.00 | 7466.81 | 7346.81 | 7536.81 | ||
| 291 | 2023.10.04 07:00 | t/p | 96 | 1.00 | 7437.68 | 7627.68 | 7437.68 | 881.05 | 36040.04 |
| 292 | 2023.10.04 07:00 | t/p | 95 | 1.00 | 7433.84 | 7623.84 | 7433.84 | 881.18 | 36921.23 |
| 293 | 2023.10.05 00:30 | buy | 99 | 1.00 | 7414.27 | 0.00 | 0.00 | ||
| 294 | 2023.10.05 00:30 | modify | 99 | 1.00 | 7414.27 | 7294.27 | 7484.27 | ||
| 295 | 2023.10.05 13:58 | t/p | 99 | 1.00 | 7484.27 | 7294.27 | 7484.27 | 880.93 | 37802.16 |
| 296 | 2023.10.05 22:00 | buy | 100 | 1.00 | 7458.50 | 0.00 | 0.00 | ||
| 297 | 2023.10.05 22:00 | modify | 100 | 1.00 | 7458.50 | 7338.50 | 7528.50 | ||
| 298 | 2023.10.06 00:15 | sell | 101 | 1.00 | 7460.41 | 0.00 | 0.00 | ||
| 299 | 2023.10.06 00:15 | modify | 101 | 1.00 | 7460.41 | 7580.41 | 7390.41 | ||
| 300 | 2023.10.06 18:35 | t/p | 100 | 1.00 | 7528.50 | 7338.50 | 7528.50 | 879.74 | 38681.90 |
| 301 | 2023.10.06 19:30 | buy | 102 | 1.00 | 7527.28 | 0.00 | 0.00 | ||
| 302 | 2023.10.06 19:30 | modify | 102 | 1.00 | 7527.28 | 7407.28 | 7597.28 | ||
| 303 | 2023.10.09 09:05 | t/p | 97 | 1.00 | 7535.81 | 7345.81 | 7535.81 | 873.80 | 39555.70 |
| 304 | 2023.10.09 09:05 | t/p | 98 | 1.00 | 7536.81 | 7346.81 | 7536.81 | 874.99 | 40430.68 |
| 305 | 2023.10.10 00:15 | sell | 103 | 1.00 | 7530.70 | 0.00 | 0.00 | ||
| 306 | 2023.10.10 00:15 | modify | 103 | 1.00 | 7530.70 | 7650.70 | 7460.70 | ||
| 307 | 2023.10.10 07:44 | s/l | 101 | 1.00 | 7580.41 | 7580.41 | 7390.41 | -1509.63 | 38921.05 |
| 308 | 2023.10.10 08:15 | t/p | 102 | 1.00 | 7597.28 | 7407.28 | 7597.28 | 876.18 | 39797.22 |
| 309 | 2023.10.10 19:45 | buy | 104 | 1.00 | 7620.91 | 0.00 | 0.00 | ||
| 310 | 2023.10.10 19:45 | modify | 104 | 1.00 | 7620.91 | 7500.91 | 7690.91 | ||
| 311 | 2023.10.11 00:15 | sell | 105 | 1.00 | 7620.39 | 0.00 | 0.00 | ||
| 312 | 2023.10.11 00:15 | modify | 105 | 1.00 | 7620.39 | 7740.39 | 7550.39 | ||
| 313 | 2023.10.11 08:51 | s/l | 103 | 1.00 | 7650.70 | 7650.70 | 7460.70 | -1510.03 | 38287.20 |
| 314 | 2023.10.12 00:15 | sell | 106 | 1.00 | 7641.73 | 0.00 | 0.00 | ||
| 315 | 2023.10.12 00:15 | modify | 106 | 1.00 | 7641.73 | 7761.73 | 7571.73 | ||
| 316 | 2023.10.13 00:15 | sell | 107 | 1.00 | 7643.88 | 0.00 | 0.00 | ||
| 317 | 2023.10.13 00:15 | modify | 107 | 1.00 | 7643.88 | 7763.88 | 7573.88 | ||
| 318 | 2023.10.17 16:15 | t/p | 104 | 1.00 | 7690.91 | 7500.91 | 7690.91 | 872.62 | 39159.82 |
| 319 | 2023.10.17 19:15 | sell | 108 | 1.00 | 7672.34 | 0.00 | 0.00 | ||
| 320 | 2023.10.17 19:15 | modify | 108 | 1.00 | 7672.34 | 7792.34 | 7602.34 | ||
| 321 | 2023.10.18 13:58 | t/p | 108 | 1.00 | 7602.34 | 7792.34 | 7602.34 | 881.07 | 40040.89 |
| 322 | 2023.10.18 16:17 | t/p | 107 | 1.00 | 7573.88 | 7763.88 | 7573.88 | 881.60 | 40922.48 |
| 323 | 2023.10.18 16:20 | t/p | 106 | 1.00 | 7571.73 | 7761.73 | 7571.73 | 881.73 | 41804.21 |
| 324 | 2023.10.18 19:00 | buy | 109 | 1.00 | 7577.80 | 0.00 | 0.00 | ||
| 325 | 2023.10.18 19:00 | modify | 109 | 1.00 | 7577.80 | 7457.80 | 7647.80 | ||
| 326 | 2023.10.18 22:00 | sell | 110 | 1.00 | 7573.52 | 0.00 | 0.00 | ||
| 327 | 2023.10.18 22:00 | modify | 110 | 1.00 | 7573.52 | 7693.52 | 7503.52 | ||
| 328 | 2023.10.19 00:15 | sell | 111 | 1.00 | 7578.69 | 0.00 | 0.00 | ||
| 329 | 2023.10.19 00:15 | modify | 111 | 1.00 | 7578.69 | 7698.69 | 7508.69 | ||
| 330 | 2023.10.19 06:06 | t/p | 105 | 1.00 | 7550.39 | 7740.39 | 7550.39 | 881.99 | 42686.21 |
| 331 | 2023.10.19 07:15 | t/p | 111 | 1.00 | 7508.69 | 7698.69 | 7508.69 | 880.94 | 43567.15 |
| 332 | 2023.10.19 07:37 | t/p | 110 | 1.00 | 7503.52 | 7693.52 | 7503.52 | 881.07 | 44448.22 |
| 333 | 2023.10.19 19:00 | buy | 112 | 1.00 | 7488.08 | 0.00 | 0.00 | ||
| 334 | 2023.10.19 19:00 | modify | 112 | 1.00 | 7488.08 | 7368.08 | 7558.08 | ||
| 335 | 2023.10.20 00:15 | buy | 113 | 1.00 | 7465.59 | 0.00 | 0.00 | ||
| 336 | 2023.10.20 00:15 | modify | 113 | 1.00 | 7465.59 | 7345.59 | 7535.59 | ||
| 337 | 2023.10.20 06:21 | s/l | 109 | 1.00 | 7457.80 | 7457.80 | 7647.80 | -1512.54 | 42935.68 |
| 338 | 2023.10.20 19:00 | sell | 114 | 1.00 | 7400.93 | 0.00 | 0.00 | ||
| 339 | 2023.10.20 19:00 | modify | 114 | 1.00 | 7400.93 | 7520.93 | 7330.93 | ||
| 340 | 2023.10.23 00:15 | sell | 115 | 1.00 | 7405.49 | 0.00 | 0.00 | ||
| 341 | 2023.10.23 00:15 | modify | 115 | 1.00 | 7405.49 | 7525.49 | 7335.49 | ||
| 342 | 2023.10.23 07:56 | s/l | 112 | 1.00 | 7368.08 | 7368.08 | 7558.08 | -1514.91 | 41420.77 |
| 343 | 2023.10.23 09:38 | s/l | 113 | 1.00 | 7345.59 | 7345.59 | 7535.59 | -1513.73 | 39907.04 |
| 344 | 2023.10.23 19:00 | buy | 116 | 1.00 | 7363.61 | 0.00 | 0.00 | ||
| 345 | 2023.10.23 19:00 | modify | 116 | 1.00 | 7363.61 | 7243.61 | 7433.61 | ||
| 346 | 2023.10.24 00:30 | buy | 117 | 1.00 | 7355.30 | 0.00 | 0.00 | ||
| 347 | 2023.10.24 00:30 | modify | 117 | 1.00 | 7355.30 | 7235.30 | 7425.30 | ||
| 348 | 2023.10.24 08:33 | t/p | 115 | 1.00 | 7335.49 | 7525.49 | 7335.49 | 881.06 | 40788.10 |
| 349 | 2023.10.24 08:34 | t/p | 114 | 1.00 | 7330.93 | 7520.93 | 7330.93 | 881.46 | 41669.56 |
| 350 | 2023.10.24 20:01 | t/p | 117 | 1.00 | 7425.30 | 7235.30 | 7425.30 | 880.93 | 42550.49 |
| 351 | 2023.10.24 22:15 | buy | 118 | 1.00 | 7391.66 | 0.00 | 0.00 | ||
| 352 | 2023.10.24 22:15 | modify | 118 | 1.00 | 7391.66 | 7271.66 | 7461.66 | ||
| 353 | 2023.10.25 00:45 | buy | 119 | 1.00 | 7393.78 | 0.00 | 0.00 | ||
| 354 | 2023.10.25 00:45 | modify | 119 | 1.00 | 7393.78 | 7273.78 | 7463.78 | ||
| 355 | 2023.10.25 22:00 | sell | 120 | 1.00 | 7379.15 | 0.00 | 0.00 | ||
| 356 | 2023.10.25 22:00 | modify | 120 | 1.00 | 7379.15 | 7499.15 | 7309.15 | ||
| 357 | 2023.10.27 13:47 | t/p | 120 | 1.00 | 7309.15 | 7499.15 | 7309.15 | 881.19 | 43431.68 |
| 358 | 2023.10.27 17:12 | s/l | 119 | 1.00 | 7273.78 | 7273.78 | 7463.78 | -1512.54 | 41919.14 |
| 359 | 2023.10.27 17:14 | s/l | 118 | 1.00 | 7271.66 | 7271.66 | 7461.66 | -1513.73 | 40405.42 |
| 360 | 2023.10.27 19:00 | buy | 121 | 1.00 | 7261.37 | 0.00 | 0.00 | ||
| 361 | 2023.10.27 19:00 | modify | 121 | 1.00 | 7261.37 | 7141.37 | 7331.37 | ||
| 362 | 2023.10.30 01:45 | sell | 122 | 1.00 | 7306.11 | 0.00 | 0.00 | ||
| 363 | 2023.10.30 01:45 | modify | 122 | 1.00 | 7306.11 | 7426.11 | 7236.11 | ||
| 364 | 2023.10.30 07:36 | t/p | 121 | 1.00 | 7331.37 | 7141.37 | 7331.37 | 877.36 | 41282.78 |
| 365 | 2023.10.30 19:15 | buy | 123 | 1.00 | 7340.78 | 0.00 | 0.00 | ||
| 366 | 2023.10.30 19:15 | modify | 123 | 1.00 | 7340.78 | 7220.78 | 7410.78 | ||
| 367 | 2023.11.01 01:30 | buy | 124 | 1.00 | 7327.11 | 0.00 | 0.00 | ||
| 368 | 2023.11.01 01:30 | modify | 124 | 1.00 | 7327.11 | 7207.11 | 7397.11 | ||
| 369 | 2023.11.02 08:02 | t/p | 124 | 1.00 | 7397.11 | 7207.11 | 7397.11 | 879.73 | 42162.51 |
| 370 | 2023.11.02 08:20 | t/p | 123 | 1.00 | 7410.78 | 7220.78 | 7410.78 | 877.35 | 43039.87 |
| 371 | 2023.11.02 08:45 | s/l | 122 | 1.00 | 7426.11 | 7426.11 | 7236.11 | -1509.75 | 41530.12 |
| 372 | 2023.11.02 08:48 | t/p | 116 | 1.00 | 7433.61 | 7243.61 | 7433.61 | 869.03 | 42399.16 |
| 373 | 2023.11.03 01:45 | sell | 125 | 1.00 | 7472.42 | 0.00 | 0.00 | ||
| 374 | 2023.11.03 01:45 | modify | 125 | 1.00 | 7472.42 | 7592.42 | 7402.42 | ||
| 375 | 2023.11.03 14:36 | t/p | 125 | 1.00 | 7402.42 | 7592.42 | 7402.42 | 880.92 | 43280.08 |
| 376 | 2023.11.06 01:15 | sell | 126 | 1.00 | 7403.39 | 0.00 | 0.00 | ||
| 377 | 2023.11.06 01:15 | modify | 126 | 1.00 | 7403.39 | 7523.39 | 7333.39 | ||
| 378 | 2023.11.09 01:45 | sell | 127 | 1.00 | 7387.68 | 0.00 | 0.00 | ||
| 379 | 2023.11.09 01:45 | modify | 127 | 1.00 | 7387.68 | 7507.68 | 7317.68 | ||
| 380 | 2023.11.09 19:00 | buy | 128 | 1.00 | 7430.95 | 0.00 | 0.00 | ||
| 381 | 2023.11.09 19:00 | modify | 128 | 1.00 | 7430.95 | 7310.95 | 7500.95 | ||
| 382 | 2023.11.10 01:30 | buy | 129 | 1.00 | 7408.12 | 0.00 | 0.00 | ||
| 383 | 2023.11.10 01:30 | modify | 129 | 1.00 | 7408.12 | 7288.12 | 7478.12 | ||
| 384 | 2023.11.10 15:02 | t/p | 126 | 1.00 | 7333.39 | 7523.39 | 7333.39 | 881.45 | 44161.52 |
| 385 | 2023.11.14 01:45 | sell | 130 | 1.00 | 7426.41 | 0.00 | 0.00 | ||
| 386 | 2023.11.14 01:45 | modify | 130 | 1.00 | 7426.41 | 7546.41 | 7356.41 | ||
| 387 | 2023.11.15 07:00 | t/p | 129 | 1.00 | 7478.12 | 7288.12 | 7478.12 | 874.97 | 45036.49 |
| 388 | 2023.11.15 08:03 | t/p | 128 | 1.00 | 7500.95 | 7310.95 | 7500.95 | 873.78 | 45910.27 |
| 389 | 2023.11.15 08:03 | s/l | 127 | 1.00 | 7507.68 | 7507.68 | 7317.68 | -1509.34 | 44400.93 |
| 390 | 2023.11.15 21:00 | buy | 131 | 1.00 | 7484.88 | 0.00 | 0.00 | ||
| 391 | 2023.11.15 21:00 | modify | 131 | 1.00 | 7484.88 | 7364.88 | 7554.88 | ||
| 392 | 2023.11.16 01:15 | sell | 132 | 1.00 | 7472.07 | 0.00 | 0.00 | ||
| 393 | 2023.11.16 01:15 | modify | 132 | 1.00 | 7472.07 | 7592.07 | 7402.07 | ||
| 394 | 2023.11.17 01:30 | buy | 133 | 1.00 | 7424.30 | 0.00 | 0.00 | ||
| 395 | 2023.11.17 01:30 | modify | 133 | 1.00 | 7424.30 | 7304.30 | 7494.30 | ||
| 396 | 2023.11.17 14:23 | t/p | 133 | 1.00 | 7494.30 | 7304.30 | 7494.30 | 880.91 | 45281.84 |
| 397 | 2023.11.20 01:15 | buy | 134 | 1.00 | 7507.02 | 0.00 | 0.00 | ||
| 398 | 2023.11.20 01:15 | modify | 134 | 1.00 | 7507.02 | 7387.02 | 7577.02 | ||
| 399 | 2023.11.30 08:42 | t/p | 132 | 1.00 | 7402.07 | 7592.07 | 7402.07 | 882.75 | 46164.59 |
| 400 | 2023.11.30 08:48 | s/l | 134 | 1.00 | 7387.02 | 7387.02 | 7577.02 | -1522.02 | 44642.57 |
| 401 | 2023.11.30 23:00 | buy | 135 | 1.00 | 7463.55 | 0.00 | 0.00 | ||
| 402 | 2023.11.30 23:00 | modify | 135 | 1.00 | 7463.55 | 7343.55 | 7533.55 | ||
| 403 | 2023.12.01 01:30 | sell | 136 | 1.00 | 7469.52 | 0.00 | 0.00 | ||
| 404 | 2023.12.01 01:30 | modify | 136 | 1.00 | 7469.52 | 7589.52 | 7399.52 | ||
| 405 | 2023.12.01 15:31 | t/p | 135 | 1.00 | 7533.55 | 7343.55 | 7533.55 | 879.72 | 45522.30 |
| 406 | 2023.12.01 21:00 | buy | 137 | 1.00 | 7522.78 | 0.00 | 0.00 | ||
| 407 | 2023.12.01 21:00 | modify | 137 | 1.00 | 7522.78 | 7402.78 | 7592.78 | ||
| 408 | 2023.12.08 09:06 | s/l | 130 | 1.00 | 7546.41 | 7546.41 | 7356.41 | -1506.97 | 44015.32 |
| 409 | 2023.12.08 09:13 | t/p | 131 | 1.00 | 7554.88 | 7364.88 | 7554.88 | 853.57 | 44868.90 |
| 410 | 2023.12.11 01:15 | sell | 138 | 1.00 | 7562.32 | 0.00 | 0.00 | ||
| 411 | 2023.12.11 01:15 | modify | 138 | 1.00 | 7562.32 | 7682.32 | 7492.32 | ||
| 412 | 2023.12.12 01:15 | sell | 139 | 1.00 | 7555.99 | 0.00 | 0.00 | ||
| 413 | 2023.12.12 01:15 | modify | 139 | 1.00 | 7555.99 | 7675.99 | 7485.99 | ||
| 414 | 2023.12.12 08:40 | s/l | 136 | 1.00 | 7589.52 | 7589.52 | 7399.52 | -1508.68 | 43360.21 |
| 415 | 2023.12.12 09:02 | t/p | 137 | 1.00 | 7592.78 | 7402.78 | 7592.78 | 867.84 | 44228.05 |
| 416 | 2023.12.13 01:15 | sell | 140 | 1.00 | 7562.40 | 0.00 | 0.00 | ||
| 417 | 2023.12.13 01:15 | modify | 140 | 1.00 | 7562.40 | 7682.40 | 7492.40 | ||
| 418 | 2023.12.13 20:30 | buy | 141 | 1.00 | 7586.80 | 0.00 | 0.00 | ||
| 419 | 2023.12.13 20:30 | modify | 141 | 1.00 | 7586.80 | 7466.80 | 7656.80 | ||
| 420 | 2023.12.14 08:02 | t/p | 141 | 1.00 | 7656.80 | 7466.80 | 7656.80 | 879.72 | 45107.77 |
| 421 | 2023.12.14 08:05 | s/l | 139 | 1.00 | 7675.99 | 7675.99 | 7485.99 | -1509.87 | 43597.90 |
| 422 | 2023.12.14 08:06 | s/l | 138 | 1.00 | 7682.32 | 7682.32 | 7492.32 | -1509.74 | 42088.17 |
| 423 | 2023.12.14 08:06 | s/l | 140 | 1.00 | 7682.40 | 7682.40 | 7492.40 | -1510.00 | 40578.17 |
| 424 | 2023.12.14 19:15 | buy | 142 | 1.00 | 7646.57 | 0.00 | 0.00 | ||
| 425 | 2023.12.14 19:15 | modify | 142 | 1.00 | 7646.57 | 7526.57 | 7716.57 | ||
| 426 | 2023.12.15 01:15 | sell | 143 | 1.00 | 7646.35 | 0.00 | 0.00 | ||
| 427 | 2023.12.15 01:15 | modify | 143 | 1.00 | 7646.35 | 7766.35 | 7576.35 | ||
| 428 | 2023.12.15 14:36 | t/p | 143 | 1.00 | 7576.35 | 7766.35 | 7576.35 | 880.91 | 41459.08 |
| 429 | 2023.12.15 19:00 | buy | 144 | 1.00 | 7572.09 | 0.00 | 0.00 | ||
| 430 | 2023.12.15 19:00 | modify | 144 | 1.00 | 7572.09 | 7452.09 | 7642.09 | ||
| 431 | 2023.12.18 01:15 | buy | 145 | 1.00 | 7560.85 | 0.00 | 0.00 | ||
| 432 | 2023.12.18 01:15 | modify | 145 | 1.00 | 7560.85 | 7440.85 | 7630.85 | ||
| 433 | 2023.12.19 01:45 | buy | 146 | 1.00 | 7616.78 | 0.00 | 0.00 | ||
| 434 | 2023.12.19 01:45 | modify | 146 | 1.00 | 7616.78 | 7496.78 | 7686.78 | ||
| 435 | 2023.12.19 08:17 | t/p | 145 | 1.00 | 7630.85 | 7440.85 | 7630.85 | 879.72 | 42338.80 |
| 436 | 2023.12.19 16:29 | t/p | 144 | 1.00 | 7642.09 | 7452.09 | 7642.09 | 876.16 | 43214.96 |
| 437 | 2023.12.20 01:30 | sell | 147 | 1.00 | 7656.60 | 0.00 | 0.00 | ||
| 438 | 2023.12.20 01:30 | modify | 147 | 1.00 | 7656.60 | 7776.60 | 7586.60 | ||
| 439 | 2023.12.20 07:00 | t/p | 146 | 1.00 | 7686.78 | 7496.78 | 7686.78 | 879.72 | 44094.68 |
| 440 | 2023.12.20 07:18 | t/p | 142 | 1.00 | 7716.57 | 7526.57 | 7716.57 | 873.78 | 44968.46 |
| 441 | 2023.12.20 19:45 | buy | 148 | 1.00 | 7710.70 | 0.00 | 0.00 | ||
| 442 | 2023.12.20 19:45 | modify | 148 | 1.00 | 7710.70 | 7590.70 | 7780.70 | ||
| 443 | 2023.12.21 01:15 | buy | 149 | 1.00 | 7664.78 | 0.00 | 0.00 | ||
| 444 | 2023.12.21 01:15 | modify | 149 | 1.00 | 7664.78 | 7544.78 | 7734.78 | ||
| 445 | 2023.12.21 21:00 | sell | 150 | 1.00 | 7699.33 | 0.00 | 0.00 | ||
| 446 | 2023.12.21 21:00 | modify | 150 | 1.00 | 7699.33 | 7819.33 | 7629.33 | ||
| 447 | 2023.12.27 04:25 | t/p | 149 | 1.00 | 7734.78 | 7544.78 | 7734.78 | 873.81 | 45842.26 |
| 448 | 2023.12.27 19:15 | buy | 151 | 1.00 | 7722.81 | 0.00 | 0.00 | ||
| 449 | 2023.12.27 19:15 | modify | 151 | 1.00 | 7722.81 | 7602.81 | 7792.81 | ||
| 450 | 2024.01.11 13:32 | t/p | 150 | 1.00 | 7629.33 | 7819.33 | 7629.33 | 883.67 | 46725.94 |
| 451 | 2024.01.11 15:05 | s/l | 151 | 1.00 | 7602.81 | 7602.81 | 7792.81 | -1527.96 | 45197.98 |
| 452 | 2024.01.11 15:47 | s/l | 148 | 1.00 | 7590.70 | 7590.70 | 7780.70 | -1536.28 | 43661.70 |
| 453 | 2024.01.11 15:54 | t/p | 147 | 1.00 | 7586.60 | 7776.60 | 7586.60 | 883.81 | 44545.50 |
| 454 | 2024.01.11 19:00 | sell | 152 | 1.00 | 7588.31 | 0.00 | 0.00 | ||
| 455 | 2024.01.11 19:00 | modify | 152 | 1.00 | 7588.31 | 7708.31 | 7518.31 | ||
| 456 | 2024.01.15 01:15 | sell | 153 | 1.00 | 7631.05 | 0.00 | 0.00 | ||
| 457 | 2024.01.15 01:15 | modify | 153 | 1.00 | 7631.05 | 7751.05 | 7561.05 | ||
| 458 | 2024.01.16 00:15 | buy | 154 | 1.00 | 7582.60 | 0.00 | 0.00 | ||
| 459 | 2024.01.16 00:15 | modify | 154 | 1.00 | 7582.60 | 7462.60 | 7652.60 | ||
| 460 | 2024.01.16 07:38 | t/p | 153 | 1.00 | 7561.05 | 7751.05 | 7561.05 | 881.04 | 45426.54 |
| 461 | 2024.01.16 21:00 | sell | 155 | 1.00 | 7537.17 | 0.00 | 0.00 | ||
| 462 | 2024.01.16 21:00 | modify | 155 | 1.00 | 7537.17 | 7657.17 | 7467.17 | ||
| 463 | 2024.01.17 01:45 | buy | 156 | 1.00 | 7518.89 | 0.00 | 0.00 | ||
| 464 | 2024.01.17 01:45 | modify | 156 | 1.00 | 7518.89 | 7398.89 | 7588.89 | ||
| 465 | 2024.01.17 02:02 | t/p | 152 | 1.00 | 7518.31 | 7708.31 | 7518.31 | 881.70 | 46308.24 |
| 466 | 2024.01.17 07:00 | t/p | 155 | 1.00 | 7467.17 | 7657.17 | 7467.17 | 881.04 | 47189.29 |
| 467 | 2024.01.17 07:00 | s/l | 154 | 1.00 | 7462.60 | 7462.60 | 7652.60 | -1511.32 | 45677.97 |
| 468 | 2024.01.17 21:00 | sell | 157 | 1.00 | 7433.70 | 0.00 | 0.00 | ||
| 469 | 2024.01.17 21:00 | modify | 157 | 1.00 | 7433.70 | 7553.70 | 7363.70 | ||
| 470 | 2024.01.18 01:15 | sell | 158 | 1.00 | 7442.48 | 0.00 | 0.00 | ||
| 471 | 2024.01.18 01:15 | modify | 158 | 1.00 | 7442.48 | 7562.48 | 7372.48 | ||
| 472 | 2024.01.19 01:15 | buy | 159 | 1.00 | 7480.60 | 0.00 | 0.00 | ||
| 473 | 2024.01.19 01:15 | modify | 159 | 1.00 | 7480.60 | 7360.60 | 7550.60 | ||
| 474 | 2024.01.25 19:29 | t/p | 159 | 1.00 | 7550.60 | 7360.60 | 7550.60 | 873.78 | 46551.75 |
| 475 | 2024.01.25 20:05 | s/l | 157 | 1.00 | 7553.70 | 7553.70 | 7363.70 | -1509.08 | 45042.67 |
| 476 | 2024.01.25 21:00 | sell | 160 | 1.00 | 7556.70 | 0.00 | 0.00 | ||
| 477 | 2024.01.25 21:00 | modify | 160 | 1.00 | 7556.70 | 7676.70 | 7486.70 | ||
| 478 | 2024.01.25 23:00 | buy | 161 | 1.00 | 7547.15 | 0.00 | 0.00 | ||
| 479 | 2024.01.25 23:00 | modify | 161 | 1.00 | 7547.15 | 7427.15 | 7617.15 | ||
| 480 | 2024.01.26 02:03 | s/l | 158 | 1.00 | 7562.48 | 7562.48 | 7372.48 | -1509.08 | 43533.59 |
| 481 | 2024.01.26 08:06 | t/p | 156 | 1.00 | 7588.89 | 7398.89 | 7588.89 | 870.21 | 44403.80 |
| 482 | 2024.01.26 09:43 | t/p | 161 | 1.00 | 7617.15 | 7427.15 | 7617.15 | 879.72 | 45283.53 |
| 483 | 2024.01.29 01:15 | buy | 162 | 1.00 | 7637.70 | 0.00 | 0.00 | ||
| 484 | 2024.01.29 01:15 | modify | 162 | 1.00 | 7637.70 | 7517.70 | 7707.70 | ||
| 485 | 2024.01.30 02:10 | s/l | 160 | 1.00 | 7676.70 | 7676.70 | 7486.70 | -1509.47 | 43774.05 |
| 486 | 2024.01.30 23:00 | buy | 163 | 1.00 | 7646.80 | 0.00 | 0.00 | ||
| 487 | 2024.01.30 23:00 | modify | 163 | 1.00 | 7646.80 | 7526.80 | 7716.80 | ||
| 488 | 2024.01.31 19:15 | buy | 164 | 1.00 | 7630.02 | 0.00 | 0.00 | ||
| 489 | 2024.01.31 19:15 | modify | 164 | 1.00 | 7630.02 | 7510.02 | 7700.02 | ||
| 490 | 2024.01.31 23:00 | sell | 165 | 1.00 | 7619.62 | 0.00 | 0.00 | ||
| 491 | 2024.01.31 23:00 | modify | 165 | 1.00 | 7619.62 | 7739.62 | 7549.62 | ||
| 492 | 2024.02.07 01:00 | t/p | 164 | 1.00 | 7700.02 | 7510.02 | 7700.02 | 872.59 | 44646.64 |
| 493 | 2024.02.07 01:12 | t/p | 162 | 1.00 | 7707.70 | 7517.70 | 7707.70 | 870.21 | 45516.85 |
| 494 | 2024.02.07 01:15 | sell | 166 | 1.00 | 7706.00 | 0.00 | 0.00 | ||
| 495 | 2024.02.07 01:15 | modify | 166 | 1.00 | 7706.00 | 7826.00 | 7636.00 | ||
| 496 | 2024.02.07 15:00 | t/p | 166 | 1.00 | 7636.00 | 7826.00 | 7636.00 | 880.91 | 46397.76 |
| 497 | 2024.02.08 01:45 | sell | 167 | 1.00 | 7642.20 | 0.00 | 0.00 | ||
| 498 | 2024.02.08 01:45 | modify | 167 | 1.00 | 7642.20 | 7762.20 | 7572.20 | ||
| 499 | 2024.02.09 01:45 | sell | 168 | 1.00 | 7607.11 | 0.00 | 0.00 | ||
| 500 | 2024.02.09 01:45 | modify | 168 | 1.00 | 7607.11 | 7727.11 | 7537.11 | ||
| 501 | 2024.02.09 15:12 | t/p | 167 | 1.00 | 7572.20 | 7762.20 | 7572.20 | 881.04 | 47278.81 |
| 502 | 2024.02.12 19:30 | buy | 169 | 1.00 | 7582.20 | 0.00 | 0.00 | ||
| 503 | 2024.02.12 19:30 | modify | 169 | 1.00 | 7582.20 | 7462.20 | 7652.20 | ||
| 504 | 2024.02.13 12:10 | t/p | 165 | 1.00 | 7549.62 | 7739.62 | 7549.62 | 882.62 | 48161.43 |
| 505 | 2024.02.13 13:30 | t/p | 168 | 1.00 | 7537.11 | 7727.11 | 7537.11 | 881.44 | 49042.86 |
| 506 | 2024.02.13 14:08 | s/l | 163 | 1.00 | 7526.80 | 7526.80 | 7716.80 | -1526.77 | 47516.09 |
| 507 | 2024.02.13 19:15 | buy | 170 | 1.00 | 7483.20 | 0.00 | 0.00 | ||
| 508 | 2024.02.13 19:15 | modify | 170 | 1.00 | 7483.20 | 7363.20 | 7553.20 | ||
| 509 | 2024.02.14 01:30 | buy | 171 | 1.00 | 7491.88 | 0.00 | 0.00 | ||
| 510 | 2024.02.14 01:30 | modify | 171 | 1.00 | 7491.88 | 7371.88 | 7561.88 | ||
| 511 | 2024.02.14 08:00 | t/p | 170 | 1.00 | 7553.20 | 7363.20 | 7553.20 | 879.72 | 48395.81 |
| 512 | 2024.02.14 09:48 | t/p | 171 | 1.00 | 7561.88 | 7371.88 | 7561.88 | 880.91 | 49276.72 |
| 513 | 2024.02.14 19:15 | buy | 172 | 1.00 | 7560.45 | 0.00 | 0.00 | ||
| 514 | 2024.02.14 19:15 | modify | 172 | 1.00 | 7560.45 | 7440.45 | 7630.45 | ||
| 515 | 2024.02.15 21:00 | sell | 173 | 1.00 | 7624.41 | 0.00 | 0.00 | ||
| 516 | 2024.02.15 21:00 | modify | 173 | 1.00 | 7624.41 | 7744.41 | 7554.41 | ||
| 517 | 2024.02.16 01:56 | t/p | 172 | 1.00 | 7630.45 | 7440.45 | 7630.45 | 878.53 | 50155.26 |
| 518 | 2024.02.16 08:06 | t/p | 169 | 1.00 | 7652.20 | 7462.20 | 7652.20 | 876.16 | 51031.41 |
| 519 | 2024.02.16 20:00 | buy | 174 | 1.00 | 7701.34 | 0.00 | 0.00 | ||
| 520 | 2024.02.16 20:00 | modify | 174 | 1.00 | 7701.34 | 7581.34 | 7771.34 | ||
| 521 | 2024.02.18 23:15 | sell | 175 | 1.00 | 7705.20 | 0.00 | 0.00 | ||
| 522 | 2024.02.18 23:15 | modify | 175 | 1.00 | 7705.20 | 7825.20 | 7635.20 | ||
| 523 | 2024.02.20 01:15 | sell | 176 | 1.00 | 7729.62 | 0.00 | 0.00 | ||
| 524 | 2024.02.20 01:15 | modify | 176 | 1.00 | 7729.62 | 7849.62 | 7659.62 | ||
| 525 | 2024.02.20 12:00 | s/l | 173 | 1.00 | 7744.41 | 7744.41 | 7554.41 | -1509.47 | 49521.94 |
| 526 | 2024.02.21 01:15 | sell | 177 | 1.00 | 7712.11 | 0.00 | 0.00 | ||
| 527 | 2024.02.21 01:15 | modify | 177 | 1.00 | 7712.11 | 7832.11 | 7642.11 | ||
| 528 | 2024.02.21 09:00 | t/p | 176 | 1.00 | 7659.62 | 7849.62 | 7659.62 | 881.04 | 50402.98 |
| 529 | 2024.02.21 09:00 | t/p | 177 | 1.00 | 7642.11 | 7832.11 | 7642.11 | 880.91 | 51283.89 |
| 530 | 2024.02.21 19:30 | buy | 178 | 1.00 | 7649.41 | 0.00 | 0.00 | ||
| 531 | 2024.02.21 19:30 | modify | 178 | 1.00 | 7649.41 | 7529.41 | 7719.41 | ||
| 532 | 2024.02.22 00:15 | sell | 179 | 1.00 | 7668.45 | 0.00 | 0.00 | ||
| 533 | 2024.02.22 00:15 | modify | 179 | 1.00 | 7668.45 | 7788.45 | 7598.45 | ||
| 534 | 2024.02.28 10:10 | t/p | 175 | 1.00 | 7635.20 | 7825.20 | 7635.20 | 882.25 | 52166.14 |
| 535 | 2024.02.28 21:00 | buy | 180 | 1.00 | 7621.71 | 0.00 | 0.00 | ||
| 536 | 2024.02.28 21:00 | modify | 180 | 1.00 | 7621.71 | 7501.71 | 7691.71 | ||
| 537 | 2024.03.01 05:50 | t/p | 180 | 1.00 | 7691.71 | 7501.71 | 7691.71 | 878.55 | 53044.69 |
| 538 | 2024.03.01 21:00 | sell | 181 | 1.00 | 7686.51 | 0.00 | 0.00 | ||
| 539 | 2024.03.01 21:00 | modify | 181 | 1.00 | 7686.51 | 7806.51 | 7616.51 | ||
| 540 | 2024.03.05 06:22 | t/p | 181 | 1.00 | 7616.51 | 7806.51 | 7616.51 | 881.45 | 53926.14 |
| 541 | 2024.03.05 20:15 | buy | 182 | 1.00 | 7632.58 | 0.00 | 0.00 | ||
| 542 | 2024.03.05 20:15 | modify | 182 | 1.00 | 7632.58 | 7512.58 | 7702.58 | ||
| 543 | 2024.03.07 14:52 | t/p | 182 | 1.00 | 7702.58 | 7512.58 | 7702.58 | 878.54 | 54804.68 |
| 544 | 2024.03.07 20:15 | buy | 183 | 1.00 | 7696.60 | 0.00 | 0.00 | ||
| 545 | 2024.03.07 20:15 | modify | 183 | 1.00 | 7696.60 | 7576.60 | 7766.60 | ||
| 546 | 2024.03.12 03:18 | t/p | 178 | 1.00 | 7719.41 | 7529.41 | 7719.41 | 857.15 | 55661.83 |
| 547 | 2024.03.13 10:03 | t/p | 183 | 1.00 | 7766.60 | 7576.60 | 7766.60 | 873.79 | 56535.62 |
| 548 | 2024.03.13 13:38 | t/p | 174 | 1.00 | 7771.34 | 7581.34 | 7771.34 | 850.02 | 57385.63 |
| 549 | 2024.03.14 01:30 | buy | 184 | 1.00 | 7771.09 | 0.00 | 0.00 | ||
| 550 | 2024.03.14 01:30 | modify | 184 | 1.00 | 7771.09 | 7651.09 | 7841.09 | ||
| 551 | 2024.03.15 01:15 | buy | 185 | 1.00 | 7726.68 | 0.00 | 0.00 | ||
| 552 | 2024.03.15 01:15 | modify | 185 | 1.00 | 7726.68 | 7606.68 | 7796.68 | ||
| 553 | 2024.03.15 20:00 | sell | 186 | 1.00 | 7734.21 | 0.00 | 0.00 | ||
| 554 | 2024.03.15 20:00 | modify | 186 | 1.00 | 7734.21 | 7854.21 | 7664.21 | ||
| 555 | 2024.03.21 02:35 | s/l | 179 | 1.00 | 7788.45 | 7788.45 | 7598.45 | -1506.47 | 55879.17 |
| 556 | 2024.03.21 03:56 | t/p | 185 | 1.00 | 7796.68 | 7606.68 | 7796.68 | 873.79 | 56752.95 |
| 557 | 2024.03.21 08:38 | t/p | 184 | 1.00 | 7841.09 | 7651.09 | 7841.09 | 872.60 | 57625.55 |
| 558 | 2024.03.21 12:05 | s/l | 186 | 1.00 | 7854.21 | 7854.21 | 7664.21 | -1509.36 | 56116.19 |
| 559 | 2024.03.22 01:15 | sell | 187 | 1.00 | 7888.66 | 0.00 | 0.00 | ||
| 560 | 2024.03.22 01:15 | modify | 187 | 1.00 | 7888.66 | 8008.66 | 7818.66 | ||
| 561 | 2024.03.25 01:15 | sell | 188 | 1.00 | 7930.42 | 0.00 | 0.00 | ||
| 562 | 2024.03.25 01:15 | modify | 188 | 1.00 | 7930.42 | 8050.42 | 7860.42 | ||
| 563 | 2024.03.25 23:30 | buy | 189 | 1.00 | 7907.39 | 0.00 | 0.00 | ||
| 564 | 2024.03.25 23:30 | modify | 189 | 1.00 | 7907.39 | 7787.39 | 7977.39 | ||
| 565 | 2024.03.26 00:00 | buy | 190 | 1.00 | 7907.31 | 0.00 | 0.00 | ||
| 566 | 2024.03.26 00:00 | modify | 190 | 1.00 | 7907.31 | 7787.31 | 7977.31 | ||
| 567 | 2024.03.31 22:10 | t/p | 189 | 1.00 | 7977.39 | 7787.39 | 7977.39 | 873.78 | 56989.97 |
| 568 | 2024.03.31 22:10 | t/p | 190 | 1.00 | 7977.31 | 7787.31 | 7977.31 | 874.97 | 57864.94 |
| 569 | 2024.04.01 19:45 | sell | 191 | 1.00 | 7969.30 | 0.00 | 0.00 | ||
| 570 | 2024.04.01 19:45 | modify | 191 | 1.00 | 7969.30 | 8089.30 | 7899.30 | ||
| 571 | 2024.04.02 00:15 | sell | 192 | 1.00 | 7967.40 | 0.00 | 0.00 | ||
| 572 | 2024.04.02 00:15 | modify | 192 | 1.00 | 7967.40 | 8087.40 | 7897.40 | ||
| 573 | 2024.04.02 07:57 | s/l | 187 | 1.00 | 8008.66 | 8008.66 | 7818.66 | -1508.68 | 56356.26 |
| 574 | 2024.04.02 19:00 | buy | 193 | 1.00 | 7936.79 | 0.00 | 0.00 | ||
| 575 | 2024.04.02 19:00 | modify | 193 | 1.00 | 7936.79 | 7816.79 | 8006.79 | ||
| 576 | 2024.04.03 07:31 | t/p | 191 | 1.00 | 7899.30 | 8089.30 | 7899.30 | 881.17 | 57237.43 |
| 577 | 2024.04.03 07:33 | t/p | 192 | 1.00 | 7897.40 | 8087.40 | 7897.40 | 881.04 | 58118.47 |
| 578 | 2024.04.03 19:15 | buy | 194 | 1.00 | 7920.09 | 0.00 | 0.00 | ||
| 579 | 2024.04.03 19:15 | modify | 194 | 1.00 | 7920.09 | 7800.09 | 7990.09 | ||
| 580 | 2024.04.03 23:45 | sell | 195 | 1.00 | 7934.08 | 0.00 | 0.00 | ||
| 581 | 2024.04.03 23:45 | modify | 195 | 1.00 | 7934.08 | 8054.08 | 7864.08 | ||
| 582 | 2024.04.04 13:19 | t/p | 194 | 1.00 | 7990.09 | 7800.09 | 7990.09 | 879.72 | 58998.19 |
| 583 | 2024.04.04 19:00 | buy | 196 | 1.00 | 7907.41 | 0.00 | 0.00 | ||
| 584 | 2024.04.04 19:00 | modify | 196 | 1.00 | 7907.41 | 7787.41 | 7977.41 | ||
| 585 | 2024.04.05 01:52 | t/p | 195 | 1.00 | 7864.08 | 8054.08 | 7864.08 | 881.17 | 59879.37 |
| 586 | 2024.04.05 01:53 | t/p | 188 | 1.00 | 7860.42 | 8050.42 | 7860.42 | 882.36 | 60761.72 |
| 587 | 2024.04.05 19:00 | buy | 197 | 1.00 | 7906.37 | 0.00 | 0.00 | ||
| 588 | 2024.04.05 19:00 | modify | 197 | 1.00 | 7906.37 | 7786.37 | 7976.37 | ||
| 589 | 2024.04.08 00:30 | buy | 198 | 1.00 | 7907.90 | 0.00 | 0.00 | ||
| 590 | 2024.04.08 00:30 | modify | 198 | 1.00 | 7907.90 | 7787.90 | 7977.90 | ||
| 591 | 2024.04.10 04:27 | t/p | 197 | 1.00 | 7976.37 | 7786.37 | 7976.37 | 874.97 | 61636.69 |
| 592 | 2024.04.10 04:35 | t/p | 196 | 1.00 | 7977.41 | 7787.41 | 7977.41 | 873.78 | 62510.47 |
| 593 | 2024.04.10 04:37 | t/p | 198 | 1.00 | 7977.90 | 7787.90 | 7977.90 | 878.53 | 63389.00 |
| 594 | 2024.04.10 19:30 | sell | 199 | 1.00 | 7968.24 | 0.00 | 0.00 | ||
| 595 | 2024.04.10 19:30 | modify | 199 | 1.00 | 7968.24 | 8088.24 | 7898.24 | ||
| 596 | 2024.04.10 22:00 | buy | 200 | 1.00 | 7951.19 | 0.00 | 0.00 | ||
| 597 | 2024.04.10 22:00 | modify | 200 | 1.00 | 7951.19 | 7831.19 | 8021.19 | ||
| 598 | 2024.04.11 00:15 | sell | 201 | 1.00 | 7945.09 | 0.00 | 0.00 | ||
| 599 | 2024.04.11 00:15 | modify | 201 | 1.00 | 7945.09 | 8065.09 | 7875.09 | ||
| 600 | 2024.04.11 14:15 | t/p | 199 | 1.00 | 7898.24 | 8088.24 | 7898.24 | 881.04 | 64270.04 |
| 601 | 2024.04.11 22:00 | buy | 202 | 1.00 | 7945.06 | 0.00 | 0.00 | ||
| 602 | 2024.04.11 22:00 | modify | 202 | 1.00 | 7945.06 | 7825.06 | 8015.06 | ||
| 603 | 2024.04.12 08:03 | t/p | 193 | 1.00 | 8006.79 | 7816.79 | 8006.79 | 869.02 | 65139.07 |
| 604 | 2024.04.12 08:22 | t/p | 202 | 1.00 | 8015.06 | 7825.06 | 8015.06 | 879.72 | 66018.79 |
| 605 | 2024.04.12 08:27 | t/p | 200 | 1.00 | 8021.19 | 7831.19 | 8021.19 | 878.53 | 66897.32 |
| 606 | 2024.04.14 22:15 | sell | 203 | 1.00 | 7940.95 | 0.00 | 0.00 | ||
| 607 | 2024.04.14 22:15 | modify | 203 | 1.00 | 7940.95 | 8060.95 | 7870.95 | ||
| 608 | 2024.04.15 00:15 | sell | 204 | 1.00 | 7952.21 | 0.00 | 0.00 | ||
| 609 | 2024.04.15 00:15 | modify | 204 | 1.00 | 7952.21 | 8072.21 | 7882.21 | ||
| 610 | 2024.04.15 22:00 | buy | 205 | 1.00 | 7915.81 | 0.00 | 0.00 | ||
| 611 | 2024.04.15 22:00 | modify | 205 | 1.00 | 7915.81 | 7795.81 | 7985.81 | ||
| 612 | 2024.04.16 02:10 | t/p | 204 | 1.00 | 7882.21 | 8072.21 | 7882.21 | 881.04 | 67778.36 |
| 613 | 2024.04.16 02:31 | t/p | 201 | 1.00 | 7875.09 | 8065.09 | 7875.09 | 881.57 | 68659.93 |
| 614 | 2024.04.16 02:38 | t/p | 203 | 1.00 | 7870.95 | 8060.95 | 7870.95 | 881.17 | 69541.10 |
| 615 | 2024.04.16 13:47 | s/l | 205 | 1.00 | 7795.81 | 7795.81 | 7985.81 | -1511.32 | 68029.78 |
| 616 | 2024.04.16 19:00 | sell | 206 | 1.00 | 7842.59 | 0.00 | 0.00 | ||
| 617 | 2024.04.16 19:00 | modify | 206 | 1.00 | 7842.59 | 7962.59 | 7772.59 | ||
| 618 | 2024.04.16 22:00 | buy | 207 | 1.00 | 7829.26 | 0.00 | 0.00 | ||
| 619 | 2024.04.16 22:00 | modify | 207 | 1.00 | 7829.26 | 7709.26 | 7899.26 | ||
| 620 | 2024.04.17 00:30 | buy | 208 | 1.00 | 7840.42 | 0.00 | 0.00 | ||
| 621 | 2024.04.17 00:30 | modify | 208 | 1.00 | 7840.42 | 7720.42 | 7910.42 | ||
| 622 | 2024.04.17 19:30 | sell | 209 | 1.00 | 7869.25 | 0.00 | 0.00 | ||
| 623 | 2024.04.17 19:30 | modify | 209 | 1.00 | 7869.25 | 7989.25 | 7799.25 | ||
| 624 | 2024.04.18 06:48 | t/p | 207 | 1.00 | 7899.26 | 7709.26 | 7899.26 | 878.53 | 68908.32 |
| 625 | 2024.04.18 19:00 | buy | 210 | 1.00 | 7852.51 | 0.00 | 0.00 | ||
| 626 | 2024.04.18 19:00 | modify | 210 | 1.00 | 7852.51 | 7732.51 | 7922.51 | ||
| 627 | 2024.04.19 01:31 | t/p | 209 | 1.00 | 7799.25 | 7989.25 | 7799.25 | 881.17 | 69789.49 |
| 628 | 2024.04.19 01:45 | buy | 211 | 1.00 | 7780.54 | 0.00 | 0.00 | ||
| 629 | 2024.04.19 01:45 | modify | 211 | 1.00 | 7780.54 | 7660.54 | 7850.54 | ||
| 630 | 2024.04.19 02:10 | t/p | 206 | 1.00 | 7772.59 | 7962.59 | 7772.59 | 881.30 | 70670.80 |
| 631 | 2024.04.19 13:38 | t/p | 211 | 1.00 | 7850.54 | 7660.54 | 7850.54 | 880.91 | 71551.71 |
| 632 | 2024.04.19 16:00 | t/p | 208 | 1.00 | 7910.42 | 7720.42 | 7910.42 | 878.53 | 72430.24 |
| 633 | 2024.04.19 17:46 | t/p | 210 | 1.00 | 7922.51 | 7732.51 | 7922.51 | 879.72 | 73309.96 |
| 634 | 2024.04.19 19:00 | buy | 212 | 1.00 | 7917.10 | 0.00 | 0.00 | ||
| 635 | 2024.04.19 19:00 | modify | 212 | 1.00 | 7917.10 | 7797.10 | 7987.10 | ||
| 636 | 2024.04.21 22:15 | sell | 213 | 1.00 | 7943.87 | 0.00 | 0.00 | ||
| 637 | 2024.04.21 22:15 | modify | 213 | 1.00 | 7943.87 | 8063.87 | 7873.87 | ||
| 638 | 2024.04.22 00:15 | sell | 214 | 1.00 | 7955.44 | 0.00 | 0.00 | ||
| 639 | 2024.04.22 00:15 | modify | 214 | 1.00 | 7955.44 | 8075.44 | 7885.44 | ||
| 640 | 2024.04.22 06:19 | t/p | 212 | 1.00 | 7987.10 | 7797.10 | 7987.10 | 877.34 | 74187.30 |
| 641 | 2024.04.22 17:55 | s/l | 213 | 1.00 | 8063.87 | 8063.87 | 7873.87 | -1510.00 | 72677.30 |
| 642 | 2024.04.22 19:00 | buy | 215 | 1.00 | 8056.16 | 0.00 | 0.00 | ||
| 643 | 2024.04.22 19:00 | modify | 215 | 1.00 | 8056.16 | 7936.16 | 8126.16 | ||
| 644 | 2024.04.23 00:15 | sell | 216 | 1.00 | 8057.58 | 0.00 | 0.00 | ||
| 645 | 2024.04.23 00:15 | modify | 216 | 1.00 | 8057.58 | 8177.58 | 7987.58 | ||
| 646 | 2024.04.23 04:08 | s/l | 214 | 1.00 | 8075.44 | 8075.44 | 7885.44 | -1510.00 | 71167.31 |
| 647 | 2024.04.23 20:00 | buy | 217 | 1.00 | 8064.47 | 0.00 | 0.00 | ||
| 648 | 2024.04.23 20:00 | modify | 217 | 1.00 | 8064.47 | 7944.47 | 8134.47 | ||
| 649 | 2024.04.24 00:15 | buy | 218 | 1.00 | 8066.68 | 0.00 | 0.00 | ||
| 650 | 2024.04.24 00:15 | modify | 218 | 1.00 | 8066.68 | 7946.68 | 8136.68 | ||
| 651 | 2024.04.25 20:02 | t/p | 215 | 1.00 | 8126.16 | 7936.16 | 8126.16 | 877.34 | 72044.65 |
| 652 | 2024.04.25 20:03 | t/p | 217 | 1.00 | 8134.47 | 7944.47 | 8134.47 | 878.53 | 72923.18 |
| 653 | 2024.04.25 20:04 | t/p | 218 | 1.00 | 8136.68 | 7946.68 | 8136.68 | 879.72 | 73802.90 |
| 654 | 2024.04.25 22:00 | sell | 219 | 1.00 | 8143.28 | 0.00 | 0.00 | ||
| 655 | 2024.04.25 22:00 | modify | 219 | 1.00 | 8143.28 | 8263.28 | 8073.28 | ||
| 656 | 2024.04.26 01:30 | sell | 220 | 1.00 | 8112.70 | 0.00 | 0.00 | ||
| 657 | 2024.04.26 01:30 | modify | 220 | 1.00 | 8112.70 | 8232.70 | 8042.70 | ||
| 658 | 2024.04.29 00:31 | s/l | 216 | 1.00 | 8177.58 | 8177.58 | 7987.58 | -1509.34 | 72293.56 |
| 659 | 2024.04.29 19:15 | buy | 221 | 1.00 | 8137.81 | 0.00 | 0.00 | ||
| 660 | 2024.04.29 19:15 | modify | 221 | 1.00 | 8137.81 | 8017.81 | 8207.81 | ||
| 661 | 2024.04.30 00:15 | sell | 222 | 1.00 | 8144.89 | 0.00 | 0.00 | ||
| 662 | 2024.04.30 00:15 | modify | 222 | 1.00 | 8144.89 | 8264.89 | 8074.89 | ||
| 663 | 2024.04.30 23:59 | close at stop | 222 | 1.00 | 8129.39 | 8264.89 | 8074.89 | 195.06 | 72488.62 |
| 664 | 2024.04.30 23:59 | close at stop | 221 | 1.00 | 8127.99 | 8017.81 | 8207.81 | -124.77 | 72363.86 |
| 665 | 2024.04.30 23:59 | close at stop | 220 | 1.00 | 8129.39 | 8232.70 | 8042.70 | -209.50 | 72154.35 |
| 666 | 2024.04.30 23:59 | close at stop | 219 | 1.00 | 8129.39 | 8263.28 | 8073.28 | 175.46 | 72329.81 |