Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1415)
| Symbol | GER30 (GER30 Cash) | ||||
| Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:59 (2023.05.01 - 2024.05.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=2; VolumeRequiredPct=50; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=3; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=120; StopLoss=110; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=600; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=600; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=8; 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 | 6909 | Ticks modelled | 12795 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 170 | ||
| Total net profit | 14679.13 | Gross profit | 41275.94 | Gross loss | -26596.81 |
| Profit factor | 1.55 | Expected payoff | 92.32 | ||
| Absolute drawdown | 0.00 | Maximal drawdown | 3740.24 (19.27%) | Relative drawdown | 19.27% (3740.24) |
| Total trades | 159 | Short positions (won %) | 83 (57.83%) | Long positions (won %) | 76 (59.21%) |
| Profit trades (% of total) | 93 (58.49%) | Loss trades (% of total) | 66 (41.51%) | ||
| Largest | profit trade | 1298.14 | loss trade | -1189.96 | |
| Average | profit trade | 443.83 | loss trade | -402.98 | |
| Maximum | consecutive wins (profit in money) | 9 (3313.71) | consecutive losses (loss in money) | 5 (-870.84) | |
| Maximal | consecutive profit (count of wins) | 3313.71 (9) | consecutive loss (count of losses) | -2334.16 (3) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.05.02 07:00 | sell | 1 | 1.00 | 15950.40 | 0.00 | 0.00 | ||
| 2 | 2023.05.02 07:00 | modify | 1 | 1.00 | 15950.40 | 16060.40 | 15830.40 | ||
| 3 | 2023.05.02 08:00 | close | 1 | 1.00 | 15868.98 | 16060.40 | 15830.40 | 880.79 | 10880.79 |
| 4 | 2023.05.03 07:00 | sell | 2 | 1.00 | 15787.30 | 0.00 | 0.00 | ||
| 5 | 2023.05.03 07:00 | modify | 2 | 1.00 | 15787.30 | 15897.30 | 15667.30 | ||
| 6 | 2023.05.03 08:00 | close | 2 | 1.00 | 15815.50 | 15897.30 | 15667.30 | -305.06 | 10575.73 |
| 7 | 2023.05.05 07:00 | sell | 3 | 1.00 | 15807.78 | 0.00 | 0.00 | ||
| 8 | 2023.05.05 07:00 | modify | 3 | 1.00 | 15807.78 | 15917.78 | 15687.78 | ||
| 9 | 2023.05.05 08:00 | close | 3 | 1.00 | 15784.91 | 15917.78 | 15687.78 | 247.40 | 10823.13 |
| 10 | 2023.05.09 07:00 | buy | 4 | 1.00 | 15945.50 | 0.00 | 0.00 | ||
| 11 | 2023.05.09 07:00 | modify | 4 | 1.00 | 15945.50 | 15835.50 | 16065.50 | ||
| 12 | 2023.05.09 08:00 | close | 4 | 1.00 | 15938.75 | 15835.50 | 16065.50 | -73.02 | 10750.11 |
| 13 | 2023.05.11 07:00 | buy | 5 | 1.00 | 15910.49 | 0.00 | 0.00 | ||
| 14 | 2023.05.11 07:00 | modify | 5 | 1.00 | 15910.49 | 15800.49 | 16030.49 | ||
| 15 | 2023.05.11 08:00 | close | 5 | 1.00 | 15940.28 | 15800.49 | 16030.49 | 322.26 | 11072.37 |
| 16 | 2023.05.12 07:00 | sell | 6 | 1.00 | 15881.75 | 0.00 | 0.00 | ||
| 17 | 2023.05.12 07:00 | modify | 6 | 1.00 | 15881.75 | 15991.75 | 15761.75 | ||
| 18 | 2023.05.12 08:00 | close | 6 | 1.00 | 15869.90 | 15991.75 | 15761.75 | 128.19 | 11200.56 |
| 19 | 2023.05.15 07:00 | sell | 7 | 1.00 | 15951.26 | 0.00 | 0.00 | ||
| 20 | 2023.05.15 07:00 | modify | 7 | 1.00 | 15951.26 | 16061.26 | 15831.26 | ||
| 21 | 2023.05.15 08:00 | close | 7 | 1.00 | 15939.42 | 16061.26 | 15831.26 | 128.08 | 11328.64 |
| 22 | 2023.05.16 07:00 | buy | 8 | 1.00 | 15890.44 | 0.00 | 0.00 | ||
| 23 | 2023.05.16 07:00 | modify | 8 | 1.00 | 15890.44 | 15780.44 | 16010.44 | ||
| 24 | 2023.05.16 08:00 | close | 8 | 1.00 | 15944.75 | 15780.44 | 16010.44 | 587.51 | 11916.15 |
| 25 | 2023.05.17 07:00 | buy | 9 | 1.00 | 15879.99 | 0.00 | 0.00 | ||
| 26 | 2023.05.17 07:00 | modify | 9 | 1.00 | 15879.99 | 15769.99 | 15999.99 | ||
| 27 | 2023.05.17 08:00 | close | 9 | 1.00 | 15913.80 | 15769.99 | 15999.99 | 365.75 | 12281.90 |
| 28 | 2023.05.19 07:00 | buy | 10 | 1.00 | 16209.46 | 0.00 | 0.00 | ||
| 29 | 2023.05.19 07:00 | modify | 10 | 1.00 | 16209.46 | 16099.46 | 16329.46 | ||
| 30 | 2023.05.19 08:00 | close | 10 | 1.00 | 16238.25 | 16099.46 | 16329.46 | 311.44 | 12593.34 |
| 31 | 2023.05.22 07:00 | buy | 11 | 1.00 | 16273.48 | 0.00 | 0.00 | ||
| 32 | 2023.05.22 07:00 | modify | 11 | 1.00 | 16273.48 | 16163.48 | 16393.48 | ||
| 33 | 2023.05.22 08:00 | close | 11 | 1.00 | 16252.26 | 16163.48 | 16393.48 | -229.55 | 12363.79 |
| 34 | 2023.05.23 04:00 | buy | 12 | 1.00 | 16233.77 | 0.00 | 0.00 | ||
| 35 | 2023.05.23 04:00 | modify | 12 | 1.00 | 16233.77 | 16123.77 | 16353.77 | ||
| 36 | 2023.05.23 08:00 | close | 12 | 1.00 | 16209.78 | 16123.77 | 16353.77 | -259.52 | 12104.27 |
| 37 | 2023.05.24 07:00 | buy | 13 | 1.00 | 16037.45 | 0.00 | 0.00 | ||
| 38 | 2023.05.24 07:00 | modify | 13 | 1.00 | 16037.45 | 15927.45 | 16157.45 | ||
| 39 | 2023.05.24 08:00 | s/l | 13 | 1.00 | 15927.45 | 15927.45 | 16157.45 | -1189.96 | 10914.31 |
| 40 | 2023.05.25 07:00 | sell | 14 | 1.00 | 15870.29 | 0.00 | 0.00 | ||
| 41 | 2023.05.25 07:00 | modify | 14 | 1.00 | 15870.29 | 15980.29 | 15750.29 | ||
| 42 | 2023.05.25 08:00 | t/p | 14 | 1.00 | 15750.29 | 15980.29 | 15750.29 | 1298.14 | 12212.45 |
| 43 | 2023.05.26 07:00 | sell | 15 | 1.00 | 15859.27 | 0.00 | 0.00 | ||
| 44 | 2023.05.26 07:00 | modify | 15 | 1.00 | 15859.27 | 15969.27 | 15739.27 | ||
| 45 | 2023.05.26 08:00 | close | 15 | 1.00 | 15771.48 | 15969.27 | 15739.27 | 949.69 | 13162.14 |
| 46 | 2023.05.29 07:00 | sell | 16 | 1.00 | 16058.25 | 0.00 | 0.00 | ||
| 47 | 2023.05.29 07:00 | modify | 16 | 1.00 | 16058.25 | 16168.25 | 15938.25 | ||
| 48 | 2023.05.29 08:00 | close | 16 | 1.00 | 16016.96 | 16168.25 | 15938.25 | 446.67 | 13608.81 |
| 49 | 2023.05.30 07:00 | sell | 17 | 1.00 | 15979.27 | 0.00 | 0.00 | ||
| 50 | 2023.05.30 07:00 | modify | 17 | 1.00 | 15979.27 | 16089.27 | 15859.27 | ||
| 51 | 2023.05.30 08:00 | close | 17 | 1.00 | 15990.98 | 16089.27 | 15859.27 | -126.68 | 13482.13 |
| 52 | 2023.05.31 06:00 | buy | 18 | 1.00 | 15832.80 | 0.00 | 0.00 | ||
| 53 | 2023.05.31 06:00 | modify | 18 | 1.00 | 15832.80 | 15722.80 | 15952.80 | ||
| 54 | 2023.05.31 08:00 | close | 18 | 1.00 | 15845.27 | 15722.80 | 15952.80 | 134.90 | 13617.03 |
| 55 | 2023.06.01 07:00 | sell | 19 | 1.00 | 15746.79 | 0.00 | 0.00 | ||
| 56 | 2023.06.01 07:00 | modify | 19 | 1.00 | 15746.79 | 15856.79 | 15626.79 | ||
| 57 | 2023.06.01 08:00 | close | 19 | 1.00 | 15801.60 | 15856.79 | 15626.79 | -592.92 | 13024.11 |
| 58 | 2023.06.02 07:00 | sell | 20 | 1.00 | 15953.10 | 0.00 | 0.00 | ||
| 59 | 2023.06.02 07:00 | modify | 20 | 1.00 | 15953.10 | 16063.10 | 15833.10 | ||
| 60 | 2023.06.02 08:00 | close | 20 | 1.00 | 15977.41 | 16063.10 | 15833.10 | -262.98 | 12761.13 |
| 61 | 2023.06.05 07:00 | sell | 21 | 1.00 | 16067.25 | 0.00 | 0.00 | ||
| 62 | 2023.06.05 07:00 | modify | 21 | 1.00 | 16067.25 | 16177.25 | 15947.25 | ||
| 63 | 2023.06.05 08:00 | close | 21 | 1.00 | 16078.97 | 16177.25 | 15947.25 | -126.78 | 12634.35 |
| 64 | 2023.06.06 07:00 | buy | 22 | 1.00 | 15918.80 | 0.00 | 0.00 | ||
| 65 | 2023.06.06 07:00 | modify | 22 | 1.00 | 15918.80 | 15808.80 | 16038.80 | ||
| 66 | 2023.06.06 08:00 | close | 22 | 1.00 | 15969.78 | 15808.80 | 16038.80 | 551.49 | 13185.84 |
| 67 | 2023.06.07 07:00 | buy | 23 | 1.00 | 15998.80 | 0.00 | 0.00 | ||
| 68 | 2023.06.07 07:00 | modify | 23 | 1.00 | 15998.80 | 15888.80 | 16118.80 | ||
| 69 | 2023.06.07 08:00 | close | 23 | 1.00 | 15942.73 | 15888.80 | 16118.80 | -606.55 | 12579.29 |
| 70 | 2023.06.08 05:00 | buy | 24 | 1.00 | 15899.28 | 0.00 | 0.00 | ||
| 71 | 2023.06.08 05:00 | modify | 24 | 1.00 | 15899.28 | 15789.28 | 16019.28 | ||
| 72 | 2023.06.08 08:00 | close | 24 | 1.00 | 15960.79 | 15789.28 | 16019.28 | 665.40 | 13244.69 |
| 73 | 2023.06.12 07:00 | sell | 25 | 1.00 | 16029.77 | 0.00 | 0.00 | ||
| 74 | 2023.06.12 07:00 | modify | 25 | 1.00 | 16029.77 | 16139.77 | 15909.77 | ||
| 75 | 2023.06.12 08:00 | close | 25 | 1.00 | 16083.48 | 16139.77 | 15909.77 | -581.02 | 12663.67 |
| 76 | 2023.06.14 07:00 | buy | 26 | 1.00 | 16215.99 | 0.00 | 0.00 | ||
| 77 | 2023.06.14 07:00 | modify | 26 | 1.00 | 16215.99 | 16105.99 | 16335.99 | ||
| 78 | 2023.06.14 08:00 | close | 26 | 1.00 | 16270.22 | 16105.99 | 16335.99 | 586.65 | 13250.32 |
| 79 | 2023.06.15 06:00 | buy | 27 | 1.00 | 16275.40 | 0.00 | 0.00 | ||
| 80 | 2023.06.15 06:00 | modify | 27 | 1.00 | 16275.40 | 16165.40 | 16395.40 | ||
| 81 | 2023.06.15 08:00 | close | 27 | 1.00 | 16284.75 | 16165.40 | 16395.40 | 101.15 | 13351.47 |
| 82 | 2023.06.16 07:00 | sell | 28 | 1.00 | 16315.22 | 0.00 | 0.00 | ||
| 83 | 2023.06.16 07:00 | modify | 28 | 1.00 | 16315.22 | 16425.22 | 16195.22 | ||
| 84 | 2023.06.16 08:00 | close | 28 | 1.00 | 16329.91 | 16425.22 | 16195.22 | -158.91 | 13192.56 |
| 85 | 2023.06.19 07:00 | sell | 29 | 1.00 | 16293.79 | 0.00 | 0.00 | ||
| 86 | 2023.06.19 07:00 | modify | 29 | 1.00 | 16293.79 | 16403.79 | 16173.79 | ||
| 87 | 2023.06.19 08:00 | close | 29 | 1.00 | 16260.44 | 16403.79 | 16173.79 | 360.77 | 13553.33 |
| 88 | 2023.06.20 07:00 | buy | 30 | 1.00 | 16139.50 | 0.00 | 0.00 | ||
| 89 | 2023.06.20 07:00 | modify | 30 | 1.00 | 16139.50 | 16029.50 | 16259.50 | ||
| 90 | 2023.06.20 08:00 | close | 30 | 1.00 | 16154.79 | 16029.50 | 16259.50 | 165.40 | 13718.73 |
| 91 | 2023.06.21 07:00 | buy | 31 | 1.00 | 16104.97 | 0.00 | 0.00 | ||
| 92 | 2023.06.21 07:00 | modify | 31 | 1.00 | 16104.97 | 15994.97 | 16224.97 | ||
| 93 | 2023.06.21 08:00 | close | 31 | 1.00 | 16122.90 | 15994.97 | 16224.97 | 193.96 | 13912.69 |
| 94 | 2023.06.22 07:00 | buy | 32 | 1.00 | 15892.98 | 0.00 | 0.00 | ||
| 95 | 2023.06.22 07:00 | modify | 32 | 1.00 | 15892.98 | 15782.98 | 16012.98 | ||
| 96 | 2023.06.22 08:00 | close | 32 | 1.00 | 15863.27 | 15782.98 | 16012.98 | -321.40 | 13591.29 |
| 97 | 2023.06.23 07:00 | sell | 33 | 1.00 | 15876.30 | 0.00 | 0.00 | ||
| 98 | 2023.06.23 07:00 | modify | 33 | 1.00 | 15876.30 | 15986.30 | 15756.30 | ||
| 99 | 2023.06.23 08:00 | close | 33 | 1.00 | 15864.46 | 15986.30 | 15756.30 | 128.08 | 13719.37 |
| 100 | 2023.06.26 07:00 | sell | 34 | 1.00 | 15873.23 | 0.00 | 0.00 | ||
| 101 | 2023.06.26 07:00 | modify | 34 | 1.00 | 15873.23 | 15983.23 | 15753.23 | ||
| 102 | 2023.06.26 08:00 | t/p | 34 | 1.00 | 15753.23 | 15983.23 | 15753.23 | 1298.14 | 15017.51 |
| 103 | 2023.06.27 07:00 | sell | 35 | 1.00 | 15876.30 | 0.00 | 0.00 | ||
| 104 | 2023.06.27 07:00 | modify | 35 | 1.00 | 15876.30 | 15986.30 | 15756.30 | ||
| 105 | 2023.06.27 08:00 | close | 35 | 1.00 | 15823.48 | 15986.30 | 15756.30 | 571.40 | 15588.91 |
| 106 | 2023.06.28 07:00 | sell | 36 | 1.00 | 15918.30 | 0.00 | 0.00 | ||
| 107 | 2023.06.28 07:00 | modify | 36 | 1.00 | 15918.30 | 16028.30 | 15798.30 | ||
| 108 | 2023.06.28 08:00 | close | 36 | 1.00 | 15936.10 | 16028.30 | 15798.30 | -192.56 | 15396.35 |
| 109 | 2023.06.29 06:00 | sell | 37 | 1.00 | 15949.55 | 0.00 | 0.00 | ||
| 110 | 2023.06.29 06:00 | modify | 37 | 1.00 | 15949.55 | 16059.55 | 15829.55 | ||
| 111 | 2023.06.29 08:00 | close | 37 | 1.00 | 15930.50 | 16059.55 | 15829.55 | 206.08 | 15602.43 |
| 112 | 2023.06.30 07:00 | sell | 38 | 1.00 | 15993.10 | 0.00 | 0.00 | ||
| 113 | 2023.06.30 07:00 | modify | 38 | 1.00 | 15993.10 | 16103.10 | 15873.10 | ||
| 114 | 2023.06.30 08:00 | close | 38 | 1.00 | 16023.46 | 16103.10 | 15873.10 | -328.43 | 15274.00 |
| 115 | 2023.07.03 07:00 | buy | 39 | 1.00 | 16178.49 | 0.00 | 0.00 | ||
| 116 | 2023.07.03 07:00 | modify | 39 | 1.00 | 16178.49 | 16068.49 | 16298.49 | ||
| 117 | 2023.07.03 08:00 | close | 39 | 1.00 | 16199.29 | 16068.49 | 16298.49 | 225.01 | 15499.01 |
| 118 | 2023.07.04 07:00 | buy | 40 | 1.00 | 16084.97 | 0.00 | 0.00 | ||
| 119 | 2023.07.04 07:00 | modify | 40 | 1.00 | 16084.97 | 15974.97 | 16204.97 | ||
| 120 | 2023.07.04 08:00 | close | 40 | 1.00 | 16094.77 | 15974.97 | 16204.97 | 106.01 | 15605.02 |
| 121 | 2023.07.05 07:00 | buy | 41 | 1.00 | 15934.60 | 0.00 | 0.00 | ||
| 122 | 2023.07.05 07:00 | modify | 41 | 1.00 | 15934.60 | 15824.60 | 16054.60 | ||
| 123 | 2023.07.05 08:00 | close | 41 | 1.00 | 15940.30 | 15824.60 | 16054.60 | 61.66 | 15666.68 |
| 124 | 2023.07.06 04:00 | buy | 42 | 1.00 | 15862.90 | 0.00 | 0.00 | ||
| 125 | 2023.07.06 04:00 | modify | 42 | 1.00 | 15862.90 | 15752.90 | 15982.90 | ||
| 126 | 2023.07.06 07:00 | sell | 43 | 1.00 | 15845.25 | 0.00 | 0.00 | ||
| 127 | 2023.07.06 07:00 | modify | 43 | 1.00 | 15845.25 | 15955.25 | 15725.25 | ||
| 128 | 2023.07.06 08:00 | close | 43 | 1.00 | 15799.48 | 15955.25 | 15725.25 | 495.13 | 16161.81 |
| 129 | 2023.07.06 08:00 | close | 42 | 1.00 | 15797.78 | 15752.90 | 15982.90 | -704.46 | 15457.35 |
| 130 | 2023.07.07 07:00 | buy | 44 | 1.00 | 15518.97 | 0.00 | 0.00 | ||
| 131 | 2023.07.07 07:00 | modify | 44 | 1.00 | 15518.97 | 15408.97 | 15638.97 | ||
| 132 | 2023.07.07 08:00 | close | 44 | 1.00 | 15500.79 | 15408.97 | 15638.97 | -196.67 | 15260.68 |
| 133 | 2023.07.10 06:00 | buy | 45 | 1.00 | 15557.76 | 0.00 | 0.00 | ||
| 134 | 2023.07.10 06:00 | modify | 45 | 1.00 | 15557.76 | 15447.76 | 15677.76 | ||
| 135 | 2023.07.10 08:00 | close | 45 | 1.00 | 15606.76 | 15447.76 | 15677.76 | 530.07 | 15790.75 |
| 136 | 2023.07.11 06:00 | sell | 46 | 1.00 | 15721.05 | 0.00 | 0.00 | ||
| 137 | 2023.07.11 06:00 | modify | 46 | 1.00 | 15721.05 | 15831.05 | 15601.05 | ||
| 138 | 2023.07.11 08:00 | close | 46 | 1.00 | 15697.47 | 15831.05 | 15601.05 | 255.08 | 16045.83 |
| 139 | 2023.07.12 07:00 | sell | 47 | 1.00 | 15854.79 | 0.00 | 0.00 | ||
| 140 | 2023.07.12 07:00 | modify | 47 | 1.00 | 15854.79 | 15964.79 | 15734.79 | ||
| 141 | 2023.07.12 08:00 | close | 47 | 1.00 | 15872.60 | 15964.79 | 15734.79 | -192.67 | 15853.16 |
| 142 | 2023.07.13 07:00 | buy | 48 | 1.00 | 16027.98 | 0.00 | 0.00 | ||
| 143 | 2023.07.13 07:00 | modify | 48 | 1.00 | 16027.98 | 15917.98 | 16147.98 | ||
| 144 | 2023.07.13 08:00 | close | 48 | 1.00 | 16049.78 | 15917.98 | 16147.98 | 235.83 | 16088.99 |
| 145 | 2023.07.17 07:00 | buy | 49 | 1.00 | 16035.47 | 0.00 | 0.00 | ||
| 146 | 2023.07.17 07:00 | modify | 49 | 1.00 | 16035.47 | 15925.47 | 16155.47 | ||
| 147 | 2023.07.17 08:00 | close | 49 | 1.00 | 16088.77 | 15925.47 | 16155.47 | 576.59 | 16665.58 |
| 148 | 2023.07.18 07:00 | buy | 50 | 1.00 | 16061.60 | 0.00 | 0.00 | ||
| 149 | 2023.07.18 07:00 | modify | 50 | 1.00 | 16061.60 | 15951.60 | 16181.60 | ||
| 150 | 2023.07.18 08:00 | close | 50 | 1.00 | 16067.80 | 15951.60 | 16181.60 | 67.07 | 16732.65 |
| 151 | 2023.07.19 07:00 | sell | 51 | 1.00 | 16183.26 | 0.00 | 0.00 | ||
| 152 | 2023.07.19 07:00 | modify | 51 | 1.00 | 16183.26 | 16293.26 | 16063.26 | ||
| 153 | 2023.07.19 08:00 | close | 51 | 1.00 | 16130.46 | 16293.26 | 16063.26 | 571.18 | 17303.83 |
| 154 | 2023.07.21 07:00 | sell | 52 | 1.00 | 16125.28 | 0.00 | 0.00 | ||
| 155 | 2023.07.21 07:00 | modify | 52 | 1.00 | 16125.28 | 16235.28 | 16005.28 | ||
| 156 | 2023.07.21 08:00 | close | 52 | 1.00 | 16110.91 | 16235.28 | 16005.28 | 155.45 | 17459.28 |
| 157 | 2023.07.24 07:00 | buy | 53 | 1.00 | 16118.95 | 0.00 | 0.00 | ||
| 158 | 2023.07.24 07:00 | modify | 53 | 1.00 | 16118.95 | 16008.95 | 16238.95 | ||
| 159 | 2023.07.24 08:00 | close | 53 | 1.00 | 16176.73 | 16008.95 | 16238.95 | 625.05 | 18084.33 |
| 160 | 2023.07.25 07:00 | sell | 54 | 1.00 | 16209.27 | 0.00 | 0.00 | ||
| 161 | 2023.07.25 07:00 | modify | 54 | 1.00 | 16209.27 | 16319.27 | 16089.27 | ||
| 162 | 2023.07.25 08:00 | close | 54 | 1.00 | 16157.00 | 16319.27 | 16089.27 | 565.45 | 18649.78 |
| 163 | 2023.07.26 07:00 | sell | 55 | 1.00 | 16216.78 | 0.00 | 0.00 | ||
| 164 | 2023.07.26 07:00 | modify | 55 | 1.00 | 16216.78 | 16326.78 | 16096.78 | ||
| 165 | 2023.07.26 08:00 | close | 55 | 1.00 | 16174.98 | 16326.78 | 16096.78 | 452.18 | 19101.96 |
| 166 | 2023.07.28 05:00 | buy | 56 | 1.00 | 16370.90 | 0.00 | 0.00 | ||
| 167 | 2023.07.28 05:00 | modify | 56 | 1.00 | 16370.90 | 16260.90 | 16490.90 | ||
| 168 | 2023.07.28 08:00 | close | 56 | 1.00 | 16376.90 | 16260.90 | 16490.90 | 64.91 | 19166.87 |
| 169 | 2023.07.31 04:00 | buy | 57 | 1.00 | 16431.90 | 0.00 | 0.00 | ||
| 170 | 2023.07.31 04:00 | modify | 57 | 1.00 | 16431.90 | 16321.90 | 16551.90 | ||
| 171 | 2023.07.31 06:00 | sell | 58 | 1.00 | 16437.60 | 0.00 | 0.00 | ||
| 172 | 2023.07.31 06:00 | modify | 58 | 1.00 | 16437.60 | 16547.60 | 16317.60 | ||
| 173 | 2023.07.31 08:00 | close | 58 | 1.00 | 16462.99 | 16547.60 | 16317.60 | -274.66 | 18892.21 |
| 174 | 2023.07.31 08:00 | close | 57 | 1.00 | 16461.29 | 16321.90 | 16551.90 | 317.94 | 19210.15 |
| 175 | 2023.08.01 07:00 | buy | 59 | 1.00 | 16437.00 | 0.00 | 0.00 | ||
| 176 | 2023.08.01 07:00 | modify | 59 | 1.00 | 16437.00 | 16327.00 | 16557.00 | ||
| 177 | 2023.08.01 08:00 | close | 59 | 1.00 | 16370.26 | 16327.00 | 16557.00 | -721.98 | 18488.17 |
| 178 | 2023.08.02 06:00 | buy | 60 | 1.00 | 16113.80 | 0.00 | 0.00 | ||
| 179 | 2023.08.02 06:00 | modify | 60 | 1.00 | 16113.80 | 16003.80 | 16233.80 | ||
| 180 | 2023.08.02 08:00 | close | 60 | 1.00 | 16024.78 | 16003.80 | 16233.80 | -963.00 | 17525.17 |
| 181 | 2023.08.03 06:00 | buy | 61 | 1.00 | 15987.28 | 0.00 | 0.00 | ||
| 182 | 2023.08.03 06:00 | modify | 61 | 1.00 | 15987.28 | 15877.28 | 16107.28 | ||
| 183 | 2023.08.03 07:00 | close | 61 | 1.00 | 15927.27 | 15877.28 | 16107.28 | -649.18 | 16875.99 |
| 184 | 2023.08.04 07:00 | sell | 62 | 1.00 | 15950.80 | 0.00 | 0.00 | ||
| 185 | 2023.08.04 07:00 | modify | 62 | 1.00 | 15950.80 | 16060.80 | 15830.80 | ||
| 186 | 2023.08.04 08:00 | close | 62 | 1.00 | 15949.97 | 16060.80 | 15830.80 | 8.98 | 16884.97 |
| 187 | 2023.08.08 07:00 | buy | 63 | 1.00 | 15865.49 | 0.00 | 0.00 | ||
| 188 | 2023.08.08 07:00 | modify | 63 | 1.00 | 15865.49 | 15755.49 | 15985.49 | ||
| 189 | 2023.08.08 08:00 | close | 63 | 1.00 | 15938.30 | 15755.49 | 15985.49 | 787.64 | 17672.61 |
| 190 | 2023.08.09 07:00 | sell | 64 | 1.00 | 15897.26 | 0.00 | 0.00 | ||
| 191 | 2023.08.09 07:00 | modify | 64 | 1.00 | 15897.26 | 16007.26 | 15777.26 | ||
| 192 | 2023.08.09 08:00 | close | 64 | 1.00 | 15934.98 | 16007.26 | 15777.26 | -408.05 | 17264.56 |
| 193 | 2023.08.14 07:00 | sell | 65 | 1.00 | 15819.75 | 0.00 | 0.00 | ||
| 194 | 2023.08.14 07:00 | modify | 65 | 1.00 | 15819.75 | 15929.75 | 15699.75 | ||
| 195 | 2023.08.14 08:00 | close | 65 | 1.00 | 15904.60 | 15929.75 | 15699.75 | -917.89 | 16346.67 |
| 196 | 2023.08.16 07:00 | sell | 66 | 1.00 | 15729.78 | 0.00 | 0.00 | ||
| 197 | 2023.08.16 07:00 | modify | 66 | 1.00 | 15729.78 | 15839.78 | 15609.78 | ||
| 198 | 2023.08.16 08:00 | close | 66 | 1.00 | 15785.10 | 15839.78 | 15609.78 | -598.44 | 15748.23 |
| 199 | 2023.08.17 07:00 | sell | 67 | 1.00 | 15723.27 | 0.00 | 0.00 | ||
| 200 | 2023.08.17 07:00 | modify | 67 | 1.00 | 15723.27 | 15833.27 | 15603.27 | ||
| 201 | 2023.08.17 08:00 | close | 67 | 1.00 | 15717.92 | 15833.27 | 15603.27 | 57.88 | 15806.11 |
| 202 | 2023.08.18 07:00 | sell | 68 | 1.00 | 15623.25 | 0.00 | 0.00 | ||
| 203 | 2023.08.18 07:00 | modify | 68 | 1.00 | 15623.25 | 15733.25 | 15503.25 | ||
| 204 | 2023.08.18 08:00 | close | 68 | 1.00 | 15537.46 | 15733.25 | 15503.25 | 928.06 | 16734.17 |
| 205 | 2023.08.22 07:00 | sell | 69 | 1.00 | 15686.76 | 0.00 | 0.00 | ||
| 206 | 2023.08.22 07:00 | modify | 69 | 1.00 | 15686.76 | 15796.76 | 15566.76 | ||
| 207 | 2023.08.22 08:00 | close | 69 | 1.00 | 15753.48 | 15796.76 | 15566.76 | -721.76 | 16012.41 |
| 208 | 2023.08.23 07:00 | buy | 70 | 1.00 | 15755.44 | 0.00 | 0.00 | ||
| 209 | 2023.08.23 07:00 | modify | 70 | 1.00 | 15755.44 | 15645.44 | 15875.44 | ||
| 210 | 2023.08.23 08:00 | close | 70 | 1.00 | 15744.30 | 15645.44 | 15875.44 | -120.51 | 15891.90 |
| 211 | 2023.08.25 06:00 | buy | 71 | 1.00 | 15593.76 | 0.00 | 0.00 | ||
| 212 | 2023.08.25 06:00 | modify | 71 | 1.00 | 15593.76 | 15483.76 | 15713.76 | ||
| 213 | 2023.08.25 08:00 | close | 71 | 1.00 | 15621.90 | 15483.76 | 15713.76 | 304.41 | 16196.31 |
| 214 | 2023.08.28 06:00 | sell | 72 | 1.00 | 15734.05 | 0.00 | 0.00 | ||
| 215 | 2023.08.28 06:00 | modify | 72 | 1.00 | 15734.05 | 15844.05 | 15614.05 | ||
| 216 | 2023.08.28 08:00 | close | 72 | 1.00 | 15722.45 | 15844.05 | 15614.05 | 125.49 | 16321.80 |
| 217 | 2023.08.29 06:00 | sell | 73 | 1.00 | 15838.89 | 0.00 | 0.00 | ||
| 218 | 2023.08.29 06:00 | modify | 73 | 1.00 | 15838.89 | 15948.89 | 15718.89 | ||
| 219 | 2023.08.29 08:00 | close | 73 | 1.00 | 15807.90 | 15948.89 | 15718.89 | 335.24 | 16657.04 |
| 220 | 2023.08.30 06:00 | buy | 74 | 1.00 | 15964.08 | 0.00 | 0.00 | ||
| 221 | 2023.08.30 06:00 | modify | 74 | 1.00 | 15964.08 | 15854.08 | 16084.08 | ||
| 222 | 2023.08.30 08:00 | close | 74 | 1.00 | 15949.05 | 15854.08 | 16084.08 | -162.59 | 16494.45 |
| 223 | 2023.08.31 04:00 | buy | 75 | 1.00 | 15905.90 | 0.00 | 0.00 | ||
| 224 | 2023.08.31 04:00 | modify | 75 | 1.00 | 15905.90 | 15795.90 | 16025.90 | ||
| 225 | 2023.08.31 06:00 | sell | 76 | 1.00 | 15919.56 | 0.00 | 0.00 | ||
| 226 | 2023.08.31 06:00 | modify | 76 | 1.00 | 15919.56 | 16029.56 | 15799.56 | ||
| 227 | 2023.08.31 08:00 | close | 76 | 1.00 | 15990.47 | 16029.56 | 15799.56 | -767.09 | 15727.36 |
| 228 | 2023.08.31 08:00 | close | 75 | 1.00 | 15988.77 | 15795.90 | 16025.90 | 896.47 | 16623.83 |
| 229 | 2023.09.01 07:00 | buy | 77 | 1.00 | 15951.96 | 0.00 | 0.00 | ||
| 230 | 2023.09.01 07:00 | modify | 77 | 1.00 | 15951.96 | 15841.96 | 16071.96 | ||
| 231 | 2023.09.01 08:00 | close | 77 | 1.00 | 15974.77 | 15841.96 | 16071.96 | 246.75 | 16870.58 |
| 232 | 2023.09.04 06:00 | sell | 78 | 1.00 | 15887.07 | 0.00 | 0.00 | ||
| 233 | 2023.09.04 06:00 | modify | 78 | 1.00 | 15887.07 | 15997.07 | 15767.07 | ||
| 234 | 2023.09.04 08:00 | close | 78 | 1.00 | 15933.48 | 15997.07 | 15767.07 | -502.05 | 16368.53 |
| 235 | 2023.09.05 07:00 | buy | 79 | 1.00 | 15761.42 | 0.00 | 0.00 | ||
| 236 | 2023.09.05 07:00 | modify | 79 | 1.00 | 15761.42 | 15651.42 | 15881.42 | ||
| 237 | 2023.09.05 08:00 | close | 79 | 1.00 | 15729.26 | 15651.42 | 15881.42 | -347.90 | 16020.63 |
| 238 | 2023.09.06 06:00 | sell | 80 | 1.00 | 15747.70 | 0.00 | 0.00 | ||
| 239 | 2023.09.06 06:00 | modify | 80 | 1.00 | 15747.70 | 15857.70 | 15627.70 | ||
| 240 | 2023.09.06 08:00 | close | 80 | 1.00 | 15690.97 | 15857.70 | 15627.70 | 613.69 | 16634.32 |
| 241 | 2023.09.07 04:00 | buy | 81 | 1.00 | 15711.75 | 0.00 | 0.00 | ||
| 242 | 2023.09.07 04:00 | modify | 81 | 1.00 | 15711.75 | 15601.75 | 15831.75 | ||
| 243 | 2023.09.07 08:00 | close | 81 | 1.00 | 15730.80 | 15601.75 | 15831.75 | 206.08 | 16840.40 |
| 244 | 2023.09.08 07:00 | sell | 82 | 1.00 | 15775.78 | 0.00 | 0.00 | ||
| 245 | 2023.09.08 07:00 | modify | 82 | 1.00 | 15775.78 | 15885.78 | 15655.78 | ||
| 246 | 2023.09.08 08:00 | close | 82 | 1.00 | 15756.48 | 15885.78 | 15655.78 | 208.78 | 17049.18 |
| 247 | 2023.09.11 04:00 | buy | 83 | 1.00 | 15732.40 | 0.00 | 0.00 | ||
| 248 | 2023.09.11 04:00 | modify | 83 | 1.00 | 15732.40 | 15622.40 | 15852.40 | ||
| 249 | 2023.09.11 06:00 | sell | 84 | 1.00 | 15776.56 | 0.00 | 0.00 | ||
| 250 | 2023.09.11 06:00 | modify | 84 | 1.00 | 15776.56 | 15886.56 | 15656.56 | ||
| 251 | 2023.09.11 08:00 | t/p | 83 | 1.00 | 15852.40 | 15622.40 | 15852.40 | 1298.14 | 18347.32 |
| 252 | 2023.09.11 08:00 | close | 84 | 1.00 | 15847.95 | 15886.56 | 15656.56 | -772.28 | 17575.04 |
| 253 | 2023.09.12 04:00 | sell | 85 | 1.00 | 15828.05 | 0.00 | 0.00 | ||
| 254 | 2023.09.12 04:00 | modify | 85 | 1.00 | 15828.05 | 15938.05 | 15708.05 | ||
| 255 | 2023.09.12 06:00 | buy | 86 | 1.00 | 15825.29 | 0.00 | 0.00 | ||
| 256 | 2023.09.12 06:00 | modify | 86 | 1.00 | 15825.29 | 15715.29 | 15945.29 | ||
| 257 | 2023.09.12 08:00 | close | 86 | 1.00 | 15753.30 | 15715.29 | 15945.29 | -778.77 | 16796.27 |
| 258 | 2023.09.12 08:00 | close | 85 | 1.00 | 15755.00 | 15938.05 | 15708.05 | 790.24 | 17586.51 |
| 259 | 2023.09.13 04:00 | buy | 87 | 1.00 | 15611.28 | 0.00 | 0.00 | ||
| 260 | 2023.09.13 04:00 | modify | 87 | 1.00 | 15611.28 | 15501.28 | 15731.28 | ||
| 261 | 2023.09.13 07:00 | sell | 88 | 1.00 | 15660.25 | 0.00 | 0.00 | ||
| 262 | 2023.09.13 07:00 | modify | 88 | 1.00 | 15660.25 | 15770.25 | 15540.25 | ||
| 263 | 2023.09.13 08:00 | t/p | 87 | 1.00 | 15731.28 | 15501.28 | 15731.28 | 1298.14 | 18884.65 |
| 264 | 2023.09.13 08:00 | close | 88 | 1.00 | 15670.49 | 15770.25 | 15540.25 | -110.77 | 18773.88 |
| 265 | 2023.09.14 04:00 | sell | 89 | 1.00 | 15699.56 | 0.00 | 0.00 | ||
| 266 | 2023.09.14 04:00 | modify | 89 | 1.00 | 15699.56 | 15809.56 | 15579.56 | ||
| 267 | 2023.09.14 07:00 | buy | 90 | 1.00 | 15654.46 | 0.00 | 0.00 | ||
| 268 | 2023.09.14 07:00 | modify | 90 | 1.00 | 15654.46 | 15544.46 | 15774.46 | ||
| 269 | 2023.09.14 08:00 | close | 90 | 1.00 | 15621.40 | 15544.46 | 15774.46 | -357.64 | 18416.24 |
| 270 | 2023.09.14 08:00 | close | 89 | 1.00 | 15623.10 | 15809.56 | 15579.56 | 827.13 | 19243.37 |
| 271 | 2023.09.15 04:00 | sell | 91 | 1.00 | 15904.05 | 0.00 | 0.00 | ||
| 272 | 2023.09.15 04:00 | modify | 91 | 1.00 | 15904.05 | 16014.05 | 15784.05 | ||
| 273 | 2023.09.15 06:00 | buy | 92 | 1.00 | 15894.40 | 0.00 | 0.00 | ||
| 274 | 2023.09.15 06:00 | modify | 92 | 1.00 | 15894.40 | 15784.40 | 16014.40 | ||
| 275 | 2023.09.15 08:00 | close | 92 | 1.00 | 15969.40 | 15784.40 | 16014.40 | 811.34 | 20054.71 |
| 276 | 2023.09.15 08:00 | close | 91 | 1.00 | 15971.10 | 16014.05 | 15784.05 | -725.33 | 19329.38 |
| 277 | 2023.09.18 06:00 | buy | 93 | 1.00 | 15879.26 | 0.00 | 0.00 | ||
| 278 | 2023.09.18 06:00 | modify | 93 | 1.00 | 15879.26 | 15769.26 | 15999.26 | ||
| 279 | 2023.09.18 08:00 | close | 93 | 1.00 | 15853.76 | 15769.26 | 15999.26 | -275.85 | 19053.53 |
| 280 | 2023.09.19 04:00 | sell | 94 | 1.00 | 15728.70 | 0.00 | 0.00 | ||
| 281 | 2023.09.19 04:00 | modify | 94 | 1.00 | 15728.70 | 15838.70 | 15608.70 | ||
| 282 | 2023.09.19 06:00 | buy | 95 | 1.00 | 15695.30 | 0.00 | 0.00 | ||
| 283 | 2023.09.19 06:00 | modify | 95 | 1.00 | 15695.30 | 15585.30 | 15815.30 | ||
| 284 | 2023.09.19 08:00 | close | 95 | 1.00 | 15721.27 | 15585.30 | 15815.30 | 280.94 | 19334.47 |
| 285 | 2023.09.19 08:00 | close | 94 | 1.00 | 15722.97 | 15838.70 | 15608.70 | 61.99 | 19396.46 |
| 286 | 2023.09.20 04:00 | buy | 96 | 1.00 | 15656.56 | 0.00 | 0.00 | ||
| 287 | 2023.09.20 04:00 | modify | 96 | 1.00 | 15656.56 | 15546.56 | 15776.56 | ||
| 288 | 2023.09.20 06:00 | sell | 97 | 1.00 | 15665.88 | 0.00 | 0.00 | ||
| 289 | 2023.09.20 06:00 | modify | 97 | 1.00 | 15665.88 | 15775.88 | 15545.88 | ||
| 290 | 2023.09.20 08:00 | close | 97 | 1.00 | 15728.27 | 15775.88 | 15545.88 | -674.92 | 18721.54 |
| 291 | 2023.09.20 08:00 | close | 96 | 1.00 | 15726.57 | 15546.56 | 15776.56 | 757.35 | 19478.89 |
| 292 | 2023.09.21 04:00 | buy | 98 | 1.00 | 15626.76 | 0.00 | 0.00 | ||
| 293 | 2023.09.21 04:00 | modify | 98 | 1.00 | 15626.76 | 15516.76 | 15746.76 | ||
| 294 | 2023.09.21 06:00 | sell | 99 | 1.00 | 15635.07 | 0.00 | 0.00 | ||
| 295 | 2023.09.21 06:00 | modify | 99 | 1.00 | 15635.07 | 15745.07 | 15515.07 | ||
| 296 | 2023.09.21 08:00 | close | 99 | 1.00 | 15688.49 | 15745.07 | 15515.07 | -577.89 | 18901.00 |
| 297 | 2023.09.21 08:00 | close | 98 | 1.00 | 15686.79 | 15516.76 | 15746.76 | 649.39 | 19550.39 |
| 298 | 2023.09.22 04:00 | sell | 100 | 1.00 | 15521.08 | 0.00 | 0.00 | ||
| 299 | 2023.09.22 04:00 | modify | 100 | 1.00 | 15521.08 | 15631.08 | 15401.08 | ||
| 300 | 2023.09.22 07:00 | buy | 101 | 1.00 | 15495.98 | 0.00 | 0.00 | ||
| 301 | 2023.09.22 07:00 | modify | 101 | 1.00 | 15495.98 | 15385.98 | 15615.98 | ||
| 302 | 2023.09.22 08:00 | close | 101 | 1.00 | 15505.40 | 15385.98 | 15615.98 | 101.90 | 19652.29 |
| 303 | 2023.09.22 08:00 | close | 100 | 1.00 | 15507.10 | 15631.08 | 15401.08 | 151.23 | 19803.52 |
| 304 | 2023.09.26 07:00 | buy | 102 | 1.00 | 15349.50 | 0.00 | 0.00 | ||
| 305 | 2023.09.26 07:00 | modify | 102 | 1.00 | 15349.50 | 15239.50 | 15469.50 | ||
| 306 | 2023.09.26 08:00 | close | 102 | 1.00 | 15308.30 | 15239.50 | 15469.50 | -445.69 | 19357.83 |
| 307 | 2023.09.27 06:00 | sell | 103 | 1.00 | 15258.06 | 0.00 | 0.00 | ||
| 308 | 2023.09.27 06:00 | modify | 103 | 1.00 | 15258.06 | 15368.06 | 15138.06 | ||
| 309 | 2023.09.27 08:00 | close | 103 | 1.00 | 15279.00 | 15368.06 | 15138.06 | -226.52 | 19131.31 |
| 310 | 2023.09.28 04:00 | buy | 104 | 1.00 | 15249.79 | 0.00 | 0.00 | ||
| 311 | 2023.09.28 04:00 | modify | 104 | 1.00 | 15249.79 | 15139.79 | 15369.79 | ||
| 312 | 2023.09.28 06:00 | sell | 105 | 1.00 | 15271.20 | 0.00 | 0.00 | ||
| 313 | 2023.09.28 06:00 | modify | 105 | 1.00 | 15271.20 | 15381.20 | 15151.20 | ||
| 314 | 2023.09.28 08:00 | close | 105 | 1.00 | 15213.50 | 15381.20 | 15151.20 | 624.19 | 19755.50 |
| 315 | 2023.09.28 08:00 | close | 104 | 1.00 | 15211.80 | 15139.79 | 15369.79 | -410.97 | 19344.53 |
| 316 | 2023.09.29 06:00 | sell | 106 | 1.00 | 15351.59 | 0.00 | 0.00 | ||
| 317 | 2023.09.29 06:00 | modify | 106 | 1.00 | 15351.59 | 15461.59 | 15231.59 | ||
| 318 | 2023.09.29 08:00 | close | 106 | 1.00 | 15424.47 | 15461.59 | 15231.59 | -788.40 | 18556.13 |
| 319 | 2023.10.02 07:00 | sell | 107 | 1.00 | 15437.27 | 0.00 | 0.00 | ||
| 320 | 2023.10.02 07:00 | modify | 107 | 1.00 | 15437.27 | 15547.27 | 15317.27 | ||
| 321 | 2023.10.02 08:00 | close | 107 | 1.00 | 15434.96 | 15547.27 | 15317.27 | 24.99 | 18581.12 |
| 322 | 2023.10.03 06:00 | buy | 108 | 1.00 | 15154.76 | 0.00 | 0.00 | ||
| 323 | 2023.10.03 06:00 | modify | 108 | 1.00 | 15154.76 | 15044.76 | 15274.76 | ||
| 324 | 2023.10.03 08:00 | close | 108 | 1.00 | 15202.90 | 15044.76 | 15274.76 | 520.77 | 19101.89 |
| 325 | 2023.10.04 07:00 | buy | 109 | 1.00 | 14993.48 | 0.00 | 0.00 | ||
| 326 | 2023.10.04 07:00 | modify | 109 | 1.00 | 14993.48 | 14883.48 | 15113.48 | ||
| 327 | 2023.10.04 08:00 | close | 109 | 1.00 | 15027.28 | 14883.48 | 15113.48 | 365.64 | 19467.53 |
| 328 | 2023.10.05 07:00 | buy | 110 | 1.00 | 15122.48 | 0.00 | 0.00 | ||
| 329 | 2023.10.05 07:00 | modify | 110 | 1.00 | 15122.48 | 15012.48 | 15242.48 | ||
| 330 | 2023.10.05 08:00 | close | 110 | 1.00 | 15108.70 | 15012.48 | 15242.48 | -149.07 | 19318.46 |
| 331 | 2023.10.06 07:00 | sell | 111 | 1.00 | 15124.29 | 0.00 | 0.00 | ||
| 332 | 2023.10.06 07:00 | modify | 111 | 1.00 | 15124.29 | 15234.29 | 15004.29 | ||
| 333 | 2023.10.06 08:00 | close | 111 | 1.00 | 15169.99 | 15234.29 | 15004.29 | -494.37 | 18824.09 |
| 334 | 2023.10.09 07:00 | sell | 112 | 1.00 | 15150.76 | 0.00 | 0.00 | ||
| 335 | 2023.10.09 07:00 | modify | 112 | 1.00 | 15150.76 | 15260.76 | 15030.76 | ||
| 336 | 2023.10.09 08:00 | close | 112 | 1.00 | 15135.48 | 15260.76 | 15030.76 | 165.30 | 18989.39 |
| 337 | 2023.10.10 07:00 | buy | 113 | 1.00 | 15255.10 | 0.00 | 0.00 | ||
| 338 | 2023.10.10 07:00 | modify | 113 | 1.00 | 15255.10 | 15145.10 | 15375.10 | ||
| 339 | 2023.10.10 08:00 | t/p | 113 | 1.00 | 15375.10 | 15145.10 | 15375.10 | 1298.14 | 20287.53 |
| 340 | 2023.10.11 07:00 | buy | 114 | 1.00 | 15375.47 | 0.00 | 0.00 | ||
| 341 | 2023.10.11 07:00 | modify | 114 | 1.00 | 15375.47 | 15265.47 | 15495.47 | ||
| 342 | 2023.10.11 08:00 | close | 114 | 1.00 | 15399.21 | 15265.47 | 15495.47 | 256.81 | 20544.34 |
| 343 | 2023.10.12 07:00 | sell | 115 | 1.00 | 15551.77 | 0.00 | 0.00 | ||
| 344 | 2023.10.12 07:00 | modify | 115 | 1.00 | 15551.77 | 15661.77 | 15431.77 | ||
| 345 | 2023.10.12 08:00 | close | 115 | 1.00 | 15507.92 | 15661.77 | 15431.77 | 474.36 | 21018.70 |
| 346 | 2023.10.13 07:00 | buy | 116 | 1.00 | 15390.95 | 0.00 | 0.00 | ||
| 347 | 2023.10.13 07:00 | modify | 116 | 1.00 | 15390.95 | 15280.95 | 15510.95 | ||
| 348 | 2023.10.13 08:00 | close | 116 | 1.00 | 15378.27 | 15280.95 | 15510.95 | -137.17 | 20881.53 |
| 349 | 2023.10.16 07:00 | sell | 117 | 1.00 | 15217.71 | 0.00 | 0.00 | ||
| 350 | 2023.10.16 07:00 | modify | 117 | 1.00 | 15217.71 | 15327.71 | 15097.71 | ||
| 351 | 2023.10.16 08:00 | close | 117 | 1.00 | 15140.40 | 15327.71 | 15097.71 | 836.32 | 21717.85 |
| 352 | 2023.10.18 07:00 | buy | 118 | 1.00 | 15226.96 | 0.00 | 0.00 | ||
| 353 | 2023.10.18 07:00 | modify | 118 | 1.00 | 15226.96 | 15116.96 | 15346.96 | ||
| 354 | 2023.10.18 08:00 | close | 118 | 1.00 | 15257.80 | 15116.96 | 15346.96 | 333.62 | 22051.47 |
| 355 | 2023.10.19 07:00 | sell | 119 | 1.00 | 15034.25 | 0.00 | 0.00 | ||
| 356 | 2023.10.19 07:00 | modify | 119 | 1.00 | 15034.25 | 15144.25 | 14914.25 | ||
| 357 | 2023.10.19 08:00 | close | 119 | 1.00 | 15006.45 | 15144.25 | 14914.25 | 300.73 | 22352.20 |
| 358 | 2023.10.20 07:00 | buy | 120 | 1.00 | 14923.00 | 0.00 | 0.00 | ||
| 359 | 2023.10.20 07:00 | modify | 120 | 1.00 | 14923.00 | 14813.00 | 15043.00 | ||
| 360 | 2023.10.20 08:00 | close | 120 | 1.00 | 14894.75 | 14813.00 | 15043.00 | -305.60 | 22046.60 |
| 361 | 2023.10.23 07:00 | sell | 121 | 1.00 | 14829.29 | 0.00 | 0.00 | ||
| 362 | 2023.10.23 07:00 | modify | 121 | 1.00 | 14829.29 | 14939.29 | 14709.29 | ||
| 363 | 2023.10.23 08:00 | t/p | 121 | 1.00 | 14709.29 | 14939.29 | 14709.29 | 1298.14 | 23344.74 |
| 364 | 2023.10.24 07:00 | sell | 122 | 1.00 | 14816.30 | 0.00 | 0.00 | ||
| 365 | 2023.10.24 07:00 | modify | 122 | 1.00 | 14816.30 | 14926.30 | 14696.30 | ||
| 366 | 2023.10.24 08:00 | close | 122 | 1.00 | 14791.00 | 14926.30 | 14696.30 | 273.69 | 23618.43 |
| 367 | 2023.10.25 07:00 | sell | 123 | 1.00 | 14867.78 | 0.00 | 0.00 | ||
| 368 | 2023.10.25 07:00 | modify | 123 | 1.00 | 14867.78 | 14977.78 | 14747.78 | ||
| 369 | 2023.10.25 08:00 | close | 123 | 1.00 | 14835.98 | 14977.78 | 14747.78 | 344.01 | 23962.44 |
| 370 | 2023.11.09 07:00 | sell | 124 | 1.00 | 15226.20 | 0.00 | 0.00 | ||
| 371 | 2023.11.09 07:00 | modify | 124 | 1.00 | 15226.20 | 15336.20 | 15106.20 | ||
| 372 | 2023.11.09 08:00 | close | 124 | 1.00 | 15243.49 | 15336.20 | 15106.20 | -187.04 | 23775.40 |
| 373 | 2023.12.01 06:00 | buy | 125 | 1.00 | 16287.29 | 0.00 | 0.00 | ||
| 374 | 2023.12.01 06:00 | modify | 125 | 1.00 | 16287.29 | 16177.29 | 16407.29 | ||
| 375 | 2023.12.01 08:00 | close | 125 | 1.00 | 16277.27 | 16177.29 | 16407.29 | -108.39 | 23667.01 |
| 376 | 2023.12.04 07:00 | buy | 126 | 1.00 | 16417.27 | 0.00 | 0.00 | ||
| 377 | 2023.12.04 07:00 | modify | 126 | 1.00 | 16417.27 | 16307.27 | 16537.27 | ||
| 378 | 2023.12.04 08:00 | close | 126 | 1.00 | 16385.79 | 16307.27 | 16537.27 | -340.54 | 23326.47 |
| 379 | 2023.12.08 04:00 | sell | 127 | 1.00 | 16660.80 | 0.00 | 0.00 | ||
| 380 | 2023.12.08 04:00 | modify | 127 | 1.00 | 16660.80 | 16770.80 | 16540.80 | ||
| 381 | 2023.12.08 08:00 | close | 127 | 1.00 | 16646.56 | 16770.80 | 16540.80 | 154.05 | 23480.52 |
| 382 | 2023.12.11 04:00 | sell | 128 | 1.00 | 16781.30 | 0.00 | 0.00 | ||
| 383 | 2023.12.11 04:00 | modify | 128 | 1.00 | 16781.30 | 16891.30 | 16661.30 | ||
| 384 | 2023.12.11 08:00 | close | 128 | 1.00 | 16760.07 | 16891.30 | 16661.30 | 229.66 | 23710.18 |
| 385 | 2023.12.14 04:00 | buy | 129 | 1.00 | 16954.78 | 0.00 | 0.00 | ||
| 386 | 2023.12.14 04:00 | modify | 129 | 1.00 | 16954.78 | 16844.78 | 17074.78 | ||
| 387 | 2023.12.14 07:00 | sell | 130 | 1.00 | 16962.06 | 0.00 | 0.00 | ||
| 388 | 2023.12.14 07:00 | modify | 130 | 1.00 | 16962.06 | 17072.06 | 16842.06 | ||
| 389 | 2023.12.14 08:00 | close | 130 | 1.00 | 16947.46 | 17072.06 | 16842.06 | 157.94 | 23868.12 |
| 390 | 2023.12.14 08:00 | close | 129 | 1.00 | 16945.76 | 16844.78 | 17074.78 | -97.58 | 23770.54 |
| 391 | 2023.12.15 06:00 | sell | 131 | 1.00 | 16788.05 | 0.00 | 0.00 | ||
| 392 | 2023.12.15 06:00 | modify | 131 | 1.00 | 16788.05 | 16898.05 | 16668.05 | ||
| 393 | 2023.12.15 08:00 | close | 131 | 1.00 | 16822.98 | 16898.05 | 16668.05 | -377.87 | 23392.67 |
| 394 | 2023.12.20 07:00 | buy | 132 | 1.00 | 16762.28 | 0.00 | 0.00 | ||
| 395 | 2023.12.20 07:00 | modify | 132 | 1.00 | 16762.28 | 16652.28 | 16882.28 | ||
| 396 | 2023.12.20 08:00 | close | 132 | 1.00 | 16753.25 | 16652.28 | 16882.28 | -97.68 | 23294.99 |
| 397 | 2023.12.22 06:00 | buy | 133 | 1.00 | 16669.57 | 0.00 | 0.00 | ||
| 398 | 2023.12.22 06:00 | modify | 133 | 1.00 | 16669.57 | 16559.57 | 16789.57 | ||
| 399 | 2023.12.22 08:00 | close | 133 | 1.00 | 16659.08 | 16559.57 | 16789.57 | -113.48 | 23181.51 |
| 400 | 2024.01.05 07:00 | buy | 134 | 1.00 | 16523.78 | 0.00 | 0.00 | ||
| 401 | 2024.01.05 07:00 | modify | 134 | 1.00 | 16523.78 | 16413.78 | 16643.78 | ||
| 402 | 2024.01.05 08:00 | close | 134 | 1.00 | 16506.75 | 16413.78 | 16643.78 | -184.23 | 22997.28 |
| 403 | 2024.01.08 04:00 | buy | 135 | 1.00 | 16573.27 | 0.00 | 0.00 | ||
| 404 | 2024.01.08 04:00 | modify | 135 | 1.00 | 16573.27 | 16463.27 | 16693.27 | ||
| 405 | 2024.01.08 08:00 | close | 135 | 1.00 | 16582.26 | 16463.27 | 16693.27 | 97.25 | 23094.53 |
| 406 | 2024.01.10 04:00 | buy | 136 | 1.00 | 16655.77 | 0.00 | 0.00 | ||
| 407 | 2024.01.10 04:00 | modify | 136 | 1.00 | 16655.77 | 16545.77 | 16775.77 | ||
| 408 | 2024.01.10 08:00 | close | 136 | 1.00 | 16689.29 | 16545.77 | 16775.77 | 362.61 | 23457.14 |
| 409 | 2024.01.11 06:00 | sell | 137 | 1.00 | 16789.06 | 0.00 | 0.00 | ||
| 410 | 2024.01.11 06:00 | modify | 137 | 1.00 | 16789.06 | 16899.06 | 16669.06 | ||
| 411 | 2024.01.11 08:00 | close | 137 | 1.00 | 16790.98 | 16899.06 | 16669.06 | -20.77 | 23436.37 |
| 412 | 2024.01.12 06:00 | sell | 138 | 1.00 | 16644.70 | 0.00 | 0.00 | ||
| 413 | 2024.01.12 06:00 | modify | 138 | 1.00 | 16644.70 | 16754.70 | 16524.70 | ||
| 414 | 2024.01.12 08:00 | close | 138 | 1.00 | 16642.99 | 16754.70 | 16524.70 | 18.50 | 23454.87 |
| 415 | 2024.01.16 06:00 | buy | 139 | 1.00 | 16540.75 | 0.00 | 0.00 | ||
| 416 | 2024.01.16 06:00 | modify | 139 | 1.00 | 16540.75 | 16430.75 | 16660.75 | ||
| 417 | 2024.01.16 08:00 | close | 139 | 1.00 | 16544.40 | 16430.75 | 16660.75 | 39.48 | 23494.35 |
| 418 | 2024.01.17 07:00 | buy | 140 | 1.00 | 16413.26 | 0.00 | 0.00 | ||
| 419 | 2024.01.17 07:00 | modify | 140 | 1.00 | 16413.26 | 16303.26 | 16533.26 | ||
| 420 | 2024.01.17 08:00 | close | 140 | 1.00 | 16408.80 | 16303.26 | 16533.26 | -48.25 | 23446.10 |
| 421 | 2024.01.23 04:00 | buy | 141 | 1.00 | 16678.40 | 0.00 | 0.00 | ||
| 422 | 2024.01.23 04:00 | modify | 141 | 1.00 | 16678.40 | 16568.40 | 16798.40 | ||
| 423 | 2024.01.23 08:00 | close | 141 | 1.00 | 16738.78 | 16568.40 | 16798.40 | 653.18 | 24099.28 |
| 424 | 2024.02.21 06:00 | sell | 142 | 1.00 | 17068.97 | 0.00 | 0.00 | ||
| 425 | 2024.02.21 06:00 | modify | 142 | 1.00 | 17068.97 | 17178.97 | 16948.97 | ||
| 426 | 2024.02.21 08:00 | close | 142 | 1.00 | 17084.32 | 17178.97 | 16948.97 | -166.05 | 23933.23 |
| 427 | 2024.03.19 04:00 | sell | 143 | 1.00 | 17902.10 | 0.00 | 0.00 | ||
| 428 | 2024.03.19 04:00 | modify | 143 | 1.00 | 17902.10 | 18012.10 | 17782.10 | ||
| 429 | 2024.03.19 08:00 | close | 143 | 1.00 | 17942.97 | 18012.10 | 17782.10 | -442.12 | 23491.11 |
| 430 | 2024.04.02 07:00 | sell | 144 | 1.00 | 18510.30 | 0.00 | 0.00 | ||
| 431 | 2024.04.02 07:00 | modify | 144 | 1.00 | 18510.30 | 18620.30 | 18390.30 | ||
| 432 | 2024.04.02 08:00 | close | 144 | 1.00 | 18531.48 | 18620.30 | 18390.30 | -229.12 | 23261.99 |
| 433 | 2024.04.03 05:00 | buy | 145 | 1.00 | 18264.40 | 0.00 | 0.00 | ||
| 434 | 2024.04.03 05:00 | modify | 145 | 1.00 | 18264.40 | 18154.40 | 18384.40 | ||
| 435 | 2024.04.03 07:00 | sell | 146 | 1.00 | 18318.40 | 0.00 | 0.00 | ||
| 436 | 2024.04.03 07:00 | modify | 146 | 1.00 | 18318.40 | 18428.40 | 18198.40 | ||
| 437 | 2024.04.03 08:00 | close | 146 | 1.00 | 18297.96 | 18428.40 | 18198.40 | 221.12 | 23483.11 |
| 438 | 2024.04.03 08:00 | close | 145 | 1.00 | 18296.26 | 18154.40 | 18384.40 | 344.66 | 23827.77 |
| 439 | 2024.04.04 07:00 | buy | 147 | 1.00 | 18359.99 | 0.00 | 0.00 | ||
| 440 | 2024.04.04 07:00 | modify | 147 | 1.00 | 18359.99 | 18249.99 | 18479.99 | ||
| 441 | 2024.04.04 08:00 | close | 147 | 1.00 | 18382.30 | 18249.99 | 18479.99 | 241.35 | 24069.12 |
| 442 | 2024.04.05 07:00 | sell | 148 | 1.00 | 18191.40 | 0.00 | 0.00 | ||
| 443 | 2024.04.05 07:00 | modify | 148 | 1.00 | 18191.40 | 18301.40 | 18071.40 | ||
| 444 | 2024.04.05 08:00 | close | 148 | 1.00 | 18170.00 | 18301.40 | 18071.40 | 231.50 | 24300.62 |
| 445 | 2024.04.09 07:00 | buy | 149 | 1.00 | 18271.40 | 0.00 | 0.00 | ||
| 446 | 2024.04.09 07:00 | modify | 149 | 1.00 | 18271.40 | 18161.40 | 18391.40 | ||
| 447 | 2024.04.09 08:00 | close | 149 | 1.00 | 18218.90 | 18161.40 | 18391.40 | -567.93 | 23732.69 |
| 448 | 2024.04.10 07:00 | sell | 150 | 1.00 | 18162.75 | 0.00 | 0.00 | ||
| 449 | 2024.04.10 07:00 | modify | 150 | 1.00 | 18162.75 | 18272.75 | 18042.75 | ||
| 450 | 2024.04.10 08:00 | close | 150 | 1.00 | 18197.97 | 18272.75 | 18042.75 | -381.00 | 23351.69 |
| 451 | 2024.04.12 07:00 | sell | 151 | 1.00 | 18109.80 | 0.00 | 0.00 | ||
| 452 | 2024.04.12 07:00 | modify | 151 | 1.00 | 18109.80 | 18219.80 | 17989.80 | ||
| 453 | 2024.04.12 08:00 | close | 151 | 1.00 | 18136.96 | 18219.80 | 17989.80 | -293.81 | 23057.88 |
| 454 | 2024.04.15 07:00 | sell | 152 | 1.00 | 17986.79 | 0.00 | 0.00 | ||
| 455 | 2024.04.15 07:00 | modify | 152 | 1.00 | 17986.79 | 18096.79 | 17866.79 | ||
| 456 | 2024.04.15 08:00 | close | 152 | 1.00 | 18058.80 | 18096.79 | 17866.79 | -778.99 | 22278.89 |
| 457 | 2024.04.16 07:00 | buy | 153 | 1.00 | 17803.42 | 0.00 | 0.00 | ||
| 458 | 2024.04.16 07:00 | modify | 153 | 1.00 | 17803.42 | 17693.42 | 17923.42 | ||
| 459 | 2024.04.16 08:00 | close | 153 | 1.00 | 17790.80 | 17693.42 | 17923.42 | -136.52 | 22142.37 |
| 460 | 2024.04.17 07:00 | buy | 154 | 1.00 | 17749.49 | 0.00 | 0.00 | ||
| 461 | 2024.04.17 07:00 | modify | 154 | 1.00 | 17749.49 | 17639.49 | 17869.49 | ||
| 462 | 2024.04.17 08:00 | close | 154 | 1.00 | 17827.41 | 17639.49 | 17869.49 | 842.92 | 22985.29 |
| 463 | 2024.04.18 07:00 | sell | 155 | 1.00 | 17844.60 | 0.00 | 0.00 | ||
| 464 | 2024.04.18 07:00 | modify | 155 | 1.00 | 17844.60 | 17954.60 | 17724.60 | ||
| 465 | 2024.04.18 08:00 | close | 155 | 1.00 | 17806.20 | 17954.60 | 17724.60 | 415.40 | 23400.69 |
| 466 | 2024.04.19 04:00 | sell | 156 | 1.00 | 17535.30 | 0.00 | 0.00 | ||
| 467 | 2024.04.19 04:00 | modify | 156 | 1.00 | 17535.30 | 17645.30 | 17415.30 | ||
| 468 | 2024.04.19 07:00 | s/l | 156 | 1.00 | 17645.30 | 17645.30 | 17415.30 | -1189.96 | 22210.73 |
| 469 | 2024.04.22 07:00 | sell | 157 | 1.00 | 17852.90 | 0.00 | 0.00 | ||
| 470 | 2024.04.22 07:00 | modify | 157 | 1.00 | 17852.90 | 17962.90 | 17732.90 | ||
| 471 | 2024.04.22 08:00 | close | 157 | 1.00 | 17771.97 | 17962.90 | 17732.90 | 875.48 | 23086.21 |
| 472 | 2024.04.25 07:00 | sell | 158 | 1.00 | 18074.28 | 0.00 | 0.00 | ||
| 473 | 2024.04.25 07:00 | modify | 158 | 1.00 | 18074.28 | 18184.28 | 17954.28 | ||
| 474 | 2024.04.25 08:00 | close | 158 | 1.00 | 17998.50 | 18184.28 | 17954.28 | 819.77 | 23905.98 |
| 475 | 2024.04.30 07:00 | sell | 159 | 1.00 | 18137.77 | 0.00 | 0.00 | ||
| 476 | 2024.04.30 07:00 | modify | 159 | 1.00 | 18137.77 | 18247.77 | 18017.77 | ||
| 477 | 2024.04.30 08:00 | close | 159 | 1.00 | 18066.30 | 18247.77 | 18017.77 | 773.15 | 24679.13 |