Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | AU200 (AUS200 Cash) | ||||
| Period | 1 Hour (H1) 2023.07.02 23:00 - 2024.06.28 20:00 (2023.07.01 - 2024.07.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=4; VolumeRequiredPct=60; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=120; StopLoss=120; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=3; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=2; MagicNumber=120826; | ||||
| Bars in test | 6395 | Ticks modelled | 126870 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 260 | ||
| Total net profit | 30034.55 | Gross profit | 75667.31 | Gross loss | -45632.76 |
| Profit factor | 1.66 | Expected payoff | 197.60 | ||
| Absolute drawdown | 774.67 | Maximal drawdown | 6765.60 (28.91%) | Relative drawdown | 28.91% (6765.60) |
| Total trades | 152 | Short positions (won %) | 85 (58.82%) | Long positions (won %) | 67 (67.16%) |
| Profit trades (% of total) | 95 (62.50%) | Loss trades (% of total) | 57 (37.50%) | ||
| Largest | profit trade | 815.39 | loss trade | -826.24 | |
| Average | profit trade | 796.50 | loss trade | -800.57 | |
| Maximum | consecutive wins (profit in money) | 10 (8089.49) | consecutive losses (loss in money) | 9 (-7293.83) | |
| Maximal | consecutive profit (count of wins) | 8089.49 (10) | consecutive loss (count of losses) | -7293.83 (9) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.07.03 01:00 | buy | 1 | 1.00 | 7208.60 | 0.00 | 0.00 | ||
| 2 | 2023.07.03 01:00 | modify | 1 | 1.00 | 7208.60 | 7088.60 | 7328.60 | ||
| 3 | 2023.07.04 01:00 | sell | 2 | 1.00 | 7253.57 | 0.00 | 0.00 | ||
| 4 | 2023.07.04 01:00 | modify | 2 | 1.00 | 7253.57 | 7373.57 | 7133.57 | ||
| 5 | 2023.07.05 01:00 | sell | 3 | 1.00 | 7258.69 | 0.00 | 0.00 | ||
| 6 | 2023.07.05 01:00 | modify | 3 | 1.00 | 7258.69 | 7378.69 | 7138.69 | ||
| 7 | 2023.07.06 01:00 | buy | 4 | 1.00 | 7196.20 | 0.00 | 0.00 | ||
| 8 | 2023.07.06 01:00 | modify | 4 | 1.00 | 7196.20 | 7076.20 | 7316.20 | ||
| 9 | 2023.07.06 07:50 | t/p | 3 | 1.00 | 7138.69 | 7378.69 | 7138.69 | 811.43 | 10811.43 |
| 10 | 2023.07.06 08:32 | t/p | 2 | 1.00 | 7133.57 | 7373.57 | 7133.57 | 811.59 | 11623.02 |
| 11 | 2023.07.06 14:10 | s/l | 1 | 1.00 | 7088.60 | 7088.60 | 7328.60 | -813.41 | 10809.61 |
| 12 | 2023.07.06 14:20 | s/l | 4 | 1.00 | 7076.20 | 7076.20 | 7316.20 | -811.27 | 9998.34 |
| 13 | 2023.07.07 01:00 | buy | 5 | 1.00 | 7039.23 | 0.00 | 0.00 | ||
| 14 | 2023.07.07 01:00 | modify | 5 | 1.00 | 7039.23 | 6919.23 | 7159.23 | ||
| 15 | 2023.07.10 02:00 | buy | 6 | 1.00 | 7050.32 | 0.00 | 0.00 | ||
| 16 | 2023.07.10 02:00 | modify | 6 | 1.00 | 7050.32 | 6930.32 | 7170.32 | ||
| 17 | 2023.07.11 01:00 | sell | 7 | 1.00 | 7073.63 | 0.00 | 0.00 | ||
| 18 | 2023.07.11 01:00 | modify | 7 | 1.00 | 7073.63 | 7193.63 | 6953.63 | ||
| 19 | 2023.07.12 01:00 | sell | 8 | 1.00 | 7144.63 | 0.00 | 0.00 | ||
| 20 | 2023.07.12 01:00 | modify | 8 | 1.00 | 7144.63 | 7264.63 | 7024.63 | ||
| 21 | 2023.07.12 09:16 | t/p | 5 | 1.00 | 7159.23 | 6919.23 | 7159.23 | 807.71 | 10806.04 |
| 22 | 2023.07.12 12:40 | t/p | 6 | 1.00 | 7170.32 | 6930.32 | 7170.32 | 809.84 | 11615.89 |
| 23 | 2023.07.12 14:45 | s/l | 7 | 1.00 | 7193.63 | 7193.63 | 6953.63 | -811.11 | 10804.77 |
| 24 | 2023.07.13 01:00 | sell | 9 | 1.00 | 7232.19 | 0.00 | 0.00 | ||
| 25 | 2023.07.13 01:00 | modify | 9 | 1.00 | 7232.19 | 7352.19 | 7112.19 | ||
| 26 | 2023.07.13 04:20 | s/l | 8 | 1.00 | 7264.63 | 7264.63 | 7024.63 | -811.11 | 9993.66 |
| 27 | 2023.07.14 01:00 | buy | 10 | 1.00 | 7274.60 | 0.00 | 0.00 | ||
| 28 | 2023.07.14 01:00 | modify | 10 | 1.00 | 7274.60 | 7154.60 | 7394.60 | ||
| 29 | 2023.07.17 01:00 | buy | 11 | 1.00 | 7299.20 | 0.00 | 0.00 | ||
| 30 | 2023.07.17 01:00 | modify | 11 | 1.00 | 7299.20 | 7179.20 | 7419.20 | ||
| 31 | 2023.07.18 01:00 | buy | 12 | 1.00 | 7284.23 | 0.00 | 0.00 | ||
| 32 | 2023.07.18 01:00 | modify | 12 | 1.00 | 7284.23 | 7164.23 | 7404.23 | ||
| 33 | 2023.07.20 00:15 | s/l | 9 | 1.00 | 7352.19 | 7352.19 | 7112.19 | -810.16 | 9183.50 |
| 34 | 2023.07.20 01:00 | sell | 13 | 1.00 | 7373.63 | 0.00 | 0.00 | ||
| 35 | 2023.07.20 01:00 | modify | 13 | 1.00 | 7373.63 | 7493.63 | 7253.63 | ||
| 36 | 2023.07.26 01:46 | t/p | 10 | 1.00 | 7394.60 | 7154.60 | 7394.60 | 802.72 | 9986.22 |
| 37 | 2023.07.26 01:46 | t/p | 12 | 1.00 | 7404.23 | 7164.23 | 7404.23 | 805.57 | 10791.78 |
| 38 | 2023.07.26 02:00 | sell | 14 | 1.00 | 7392.54 | 0.00 | 0.00 | ||
| 39 | 2023.07.26 02:00 | modify | 14 | 1.00 | 7392.54 | 7512.54 | 7272.54 | ||
| 40 | 2023.07.26 02:50 | t/p | 11 | 1.00 | 7419.20 | 7179.20 | 7419.20 | 804.85 | 11596.64 |
| 41 | 2023.07.27 01:00 | sell | 15 | 1.00 | 7442.63 | 0.00 | 0.00 | ||
| 42 | 2023.07.27 01:00 | modify | 15 | 1.00 | 7442.63 | 7562.63 | 7322.63 | ||
| 43 | 2023.07.28 02:00 | buy | 16 | 1.00 | 7395.23 | 0.00 | 0.00 | ||
| 44 | 2023.07.28 02:00 | modify | 16 | 1.00 | 7395.23 | 7275.23 | 7515.23 | ||
| 45 | 2023.08.02 08:32 | t/p | 15 | 1.00 | 7322.63 | 7562.63 | 7322.63 | 812.22 | 12408.86 |
| 46 | 2023.08.03 02:00 | sell | 17 | 1.00 | 7318.57 | 0.00 | 0.00 | ||
| 47 | 2023.08.03 02:00 | modify | 17 | 1.00 | 7318.57 | 7438.57 | 7198.57 | ||
| 48 | 2023.08.03 07:20 | s/l | 16 | 1.00 | 7275.23 | 7275.23 | 7515.23 | -815.55 | 11593.31 |
| 49 | 2023.08.03 07:45 | t/p | 14 | 1.00 | 7272.54 | 7512.54 | 7272.54 | 812.54 | 12405.85 |
| 50 | 2023.08.04 01:00 | sell | 18 | 1.00 | 7315.63 | 0.00 | 0.00 | ||
| 51 | 2023.08.04 01:00 | modify | 18 | 1.00 | 7315.63 | 7435.63 | 7195.63 | ||
| 52 | 2023.08.07 01:00 | sell | 19 | 1.00 | 7322.60 | 0.00 | 0.00 | ||
| 53 | 2023.08.07 01:00 | modify | 19 | 1.00 | 7322.60 | 7442.60 | 7202.60 | ||
| 54 | 2023.08.15 10:20 | t/p | 13 | 1.00 | 7253.63 | 7493.63 | 7253.63 | 815.39 | 13221.23 |
| 55 | 2023.08.16 00:45 | t/p | 19 | 1.00 | 7202.60 | 7442.60 | 7202.60 | 812.70 | 14033.93 |
| 56 | 2023.08.16 00:50 | t/p | 17 | 1.00 | 7198.57 | 7438.57 | 7198.57 | 813.33 | 14847.26 |
| 57 | 2023.08.16 00:50 | t/p | 18 | 1.00 | 7195.63 | 7435.63 | 7195.63 | 813.17 | 15660.43 |
| 58 | 2023.08.16 01:00 | buy | 20 | 1.00 | 7198.60 | 0.00 | 0.00 | ||
| 59 | 2023.08.16 01:00 | modify | 20 | 1.00 | 7198.60 | 7078.60 | 7318.60 | ||
| 60 | 2023.08.17 01:00 | buy | 21 | 1.00 | 7128.17 | 0.00 | 0.00 | ||
| 61 | 2023.08.17 01:00 | modify | 21 | 1.00 | 7128.17 | 7008.17 | 7248.17 | ||
| 62 | 2023.08.18 01:00 | sell | 22 | 1.00 | 7137.00 | 0.00 | 0.00 | ||
| 63 | 2023.08.18 01:00 | modify | 22 | 1.00 | 7137.00 | 7257.00 | 7017.00 | ||
| 64 | 2023.08.21 01:00 | sell | 23 | 1.00 | 7132.60 | 0.00 | 0.00 | ||
| 65 | 2023.08.21 01:00 | modify | 23 | 1.00 | 7132.60 | 7252.60 | 7012.60 | ||
| 66 | 2023.08.29 20:13 | t/p | 21 | 1.00 | 7248.17 | 7008.17 | 7248.17 | 802.72 | 16463.14 |
| 67 | 2023.08.29 20:20 | s/l | 23 | 1.00 | 7252.60 | 7252.60 | 7012.60 | -810.00 | 15653.14 |
| 68 | 2023.08.29 20:40 | s/l | 22 | 1.00 | 7257.00 | 7257.00 | 7017.00 | -809.53 | 14843.61 |
| 69 | 2023.08.30 01:00 | sell | 24 | 1.00 | 7271.99 | 0.00 | 0.00 | ||
| 70 | 2023.08.30 01:00 | modify | 24 | 1.00 | 7271.99 | 7391.99 | 7151.99 | ||
| 71 | 2023.08.31 01:00 | sell | 25 | 1.00 | 7297.60 | 0.00 | 0.00 | ||
| 72 | 2023.08.31 01:00 | modify | 25 | 1.00 | 7297.60 | 7417.60 | 7177.60 | ||
| 73 | 2023.09.01 01:00 | sell | 26 | 1.00 | 7268.00 | 0.00 | 0.00 | ||
| 74 | 2023.09.01 01:00 | modify | 26 | 1.00 | 7268.00 | 7388.00 | 7148.00 | ||
| 75 | 2023.09.04 00:10 | t/p | 20 | 1.00 | 7318.60 | 7078.60 | 7318.60 | 797.73 | 15641.34 |
| 76 | 2023.09.04 01:00 | sell | 27 | 1.00 | 7333.93 | 0.00 | 0.00 | ||
| 77 | 2023.09.04 01:00 | modify | 27 | 1.00 | 7333.93 | 7453.93 | 7213.93 | ||
| 78 | 2023.09.06 17:00 | t/p | 27 | 1.00 | 7213.93 | 7453.93 | 7213.93 | 811.59 | 16452.92 |
| 79 | 2023.09.07 01:00 | buy | 28 | 1.00 | 7186.17 | 0.00 | 0.00 | ||
| 80 | 2023.09.07 01:00 | modify | 28 | 1.00 | 7186.17 | 7066.17 | 7306.17 | ||
| 81 | 2023.09.07 02:15 | t/p | 25 | 1.00 | 7177.60 | 7417.60 | 7177.60 | 812.38 | 17265.30 |
| 82 | 2023.09.08 00:32 | t/p | 24 | 1.00 | 7151.99 | 7391.99 | 7151.99 | 812.70 | 18078.00 |
| 83 | 2023.09.08 00:32 | t/p | 26 | 1.00 | 7148.00 | 7388.00 | 7148.00 | 812.38 | 18890.38 |
| 84 | 2023.09.08 02:00 | buy | 29 | 1.00 | 7141.47 | 0.00 | 0.00 | ||
| 85 | 2023.09.08 02:00 | modify | 29 | 1.00 | 7141.47 | 7021.47 | 7261.47 | ||
| 86 | 2023.09.11 02:00 | buy | 30 | 1.00 | 7155.27 | 0.00 | 0.00 | ||
| 87 | 2023.09.11 02:00 | modify | 30 | 1.00 | 7155.27 | 7035.27 | 7275.27 | ||
| 88 | 2023.09.12 02:00 | buy | 31 | 1.00 | 7182.48 | 0.00 | 0.00 | ||
| 89 | 2023.09.12 02:00 | modify | 31 | 1.00 | 7182.48 | 7062.48 | 7302.48 | ||
| 90 | 2023.09.14 17:59 | t/p | 29 | 1.00 | 7261.47 | 7021.47 | 7261.47 | 806.99 | 19697.37 |
| 91 | 2023.09.14 20:33 | t/p | 30 | 1.00 | 7275.27 | 7035.27 | 7275.27 | 809.13 | 20506.50 |
| 92 | 2023.09.15 01:00 | t/p | 28 | 1.00 | 7306.17 | 7066.17 | 7306.17 | 805.57 | 21312.07 |
| 93 | 2023.09.15 01:00 | t/p | 31 | 1.00 | 7302.48 | 7062.48 | 7302.48 | 809.13 | 22121.20 |
| 94 | 2023.09.15 01:00 | sell | 32 | 1.00 | 7307.60 | 0.00 | 0.00 | ||
| 95 | 2023.09.15 01:00 | modify | 32 | 1.00 | 7307.60 | 7427.60 | 7187.60 | ||
| 96 | 2023.09.18 02:00 | buy | 33 | 1.00 | 7226.17 | 0.00 | 0.00 | ||
| 97 | 2023.09.18 02:00 | modify | 33 | 1.00 | 7226.17 | 7106.17 | 7346.17 | ||
| 98 | 2023.09.19 02:00 | buy | 34 | 1.00 | 7192.82 | 0.00 | 0.00 | ||
| 99 | 2023.09.19 02:00 | modify | 34 | 1.00 | 7192.82 | 7072.82 | 7312.82 | ||
| 100 | 2023.09.19 14:50 | t/p | 32 | 1.00 | 7187.60 | 7427.60 | 7187.60 | 811.90 | 22933.10 |
| 101 | 2023.09.20 01:00 | buy | 35 | 1.00 | 7170.12 | 0.00 | 0.00 | ||
| 102 | 2023.09.20 01:00 | modify | 35 | 1.00 | 7170.12 | 7050.12 | 7290.12 | ||
| 103 | 2023.09.21 01:00 | buy | 36 | 1.00 | 7124.23 | 0.00 | 0.00 | ||
| 104 | 2023.09.21 01:00 | modify | 36 | 1.00 | 7124.23 | 7004.23 | 7244.23 | ||
| 105 | 2023.09.21 01:40 | s/l | 33 | 1.00 | 7106.17 | 7106.17 | 7346.17 | -813.41 | 22119.69 |
| 106 | 2023.09.21 02:45 | s/l | 34 | 1.00 | 7072.82 | 7072.82 | 7312.82 | -812.70 | 21307.00 |
| 107 | 2023.09.21 10:30 | s/l | 35 | 1.00 | 7050.12 | 7050.12 | 7290.12 | -811.98 | 20495.01 |
| 108 | 2023.09.21 18:20 | s/l | 36 | 1.00 | 7004.23 | 7004.23 | 7244.23 | -811.27 | 19683.74 |
| 109 | 2023.09.22 01:00 | buy | 37 | 1.00 | 6982.29 | 0.00 | 0.00 | ||
| 110 | 2023.09.22 01:00 | modify | 37 | 1.00 | 6982.29 | 6862.29 | 7102.29 | ||
| 111 | 2023.09.25 01:00 | buy | 38 | 1.00 | 7042.14 | 0.00 | 0.00 | ||
| 112 | 2023.09.25 01:00 | modify | 38 | 1.00 | 7042.14 | 6922.14 | 7162.14 | ||
| 113 | 2023.09.26 01:00 | buy | 39 | 1.00 | 7044.29 | 0.00 | 0.00 | ||
| 114 | 2023.09.26 01:00 | modify | 39 | 1.00 | 7044.29 | 6924.29 | 7164.29 | ||
| 115 | 2023.09.27 01:00 | sell | 40 | 1.00 | 7005.57 | 0.00 | 0.00 | ||
| 116 | 2023.09.27 01:00 | modify | 40 | 1.00 | 7005.57 | 7125.57 | 6885.57 | ||
| 117 | 2023.10.02 22:46 | s/l | 38 | 1.00 | 6922.14 | 6922.14 | 7162.14 | -816.26 | 18867.48 |
| 118 | 2023.10.02 22:46 | s/l | 39 | 1.00 | 6924.29 | 6924.29 | 7164.29 | -815.55 | 18051.94 |
| 119 | 2023.10.03 01:00 | sell | 41 | 1.00 | 6945.57 | 0.00 | 0.00 | ||
| 120 | 2023.10.03 01:00 | modify | 41 | 1.00 | 6945.57 | 7065.57 | 6825.57 | ||
| 121 | 2023.10.04 01:32 | t/p | 40 | 1.00 | 6885.57 | 7125.57 | 6885.57 | 812.38 | 18864.31 |
| 122 | 2023.10.04 02:00 | buy | 42 | 1.00 | 6897.29 | 0.00 | 0.00 | ||
| 123 | 2023.10.04 02:00 | modify | 42 | 1.00 | 6897.29 | 6777.29 | 7017.29 | ||
| 124 | 2023.10.04 06:20 | s/l | 37 | 1.00 | 6862.29 | 6862.29 | 7102.29 | -819.82 | 18044.49 |
| 125 | 2023.10.05 01:00 | buy | 43 | 1.00 | 6898.37 | 0.00 | 0.00 | ||
| 126 | 2023.10.05 01:00 | modify | 43 | 1.00 | 6898.37 | 6778.37 | 7018.37 | ||
| 127 | 2023.10.06 01:00 | sell | 44 | 1.00 | 6952.69 | 0.00 | 0.00 | ||
| 128 | 2023.10.06 01:00 | modify | 44 | 1.00 | 6952.69 | 7072.69 | 6832.69 | ||
| 129 | 2023.10.06 18:45 | t/p | 42 | 1.00 | 7017.29 | 6777.29 | 7017.29 | 809.84 | 18854.33 |
| 130 | 2023.10.06 18:45 | t/p | 43 | 1.00 | 7018.37 | 6778.37 | 7018.37 | 810.56 | 19664.89 |
| 131 | 2023.10.09 01:00 | buy | 45 | 1.00 | 6993.23 | 0.00 | 0.00 | ||
| 132 | 2023.10.09 01:00 | modify | 45 | 1.00 | 6993.23 | 6873.23 | 7113.23 | ||
| 133 | 2023.10.10 01:00 | sell | 46 | 1.00 | 7046.57 | 0.00 | 0.00 | ||
| 134 | 2023.10.10 01:00 | modify | 46 | 1.00 | 7046.57 | 7166.57 | 6926.57 | ||
| 135 | 2023.10.10 08:20 | s/l | 41 | 1.00 | 7065.57 | 7065.57 | 6825.57 | -810.16 | 18854.73 |
| 136 | 2023.10.10 14:10 | s/l | 44 | 1.00 | 7072.69 | 7072.69 | 6832.69 | -810.64 | 18044.09 |
| 137 | 2023.10.11 02:00 | sell | 47 | 1.00 | 7082.95 | 0.00 | 0.00 | ||
| 138 | 2023.10.11 02:00 | modify | 47 | 1.00 | 7082.95 | 7202.95 | 6962.95 | ||
| 139 | 2023.10.11 13:02 | t/p | 45 | 1.00 | 7113.23 | 6873.23 | 7113.23 | 809.84 | 18853.94 |
| 140 | 2023.10.13 01:00 | sell | 48 | 1.00 | 7067.69 | 0.00 | 0.00 | ||
| 141 | 2023.10.13 01:00 | modify | 48 | 1.00 | 7067.69 | 7187.69 | 6947.69 | ||
| 142 | 2023.10.16 01:00 | sell | 49 | 1.00 | 7032.63 | 0.00 | 0.00 | ||
| 143 | 2023.10.16 01:00 | modify | 49 | 1.00 | 7032.63 | 7152.63 | 6912.63 | ||
| 144 | 2023.10.19 02:46 | t/p | 47 | 1.00 | 6962.95 | 7202.95 | 6962.95 | 812.54 | 19666.47 |
| 145 | 2023.10.19 07:50 | t/p | 48 | 1.00 | 6947.69 | 7187.69 | 6947.69 | 812.22 | 20478.69 |
| 146 | 2023.10.19 18:46 | t/p | 46 | 1.00 | 6926.57 | 7166.57 | 6926.57 | 812.70 | 21291.39 |
| 147 | 2023.10.19 19:50 | t/p | 49 | 1.00 | 6912.63 | 7152.63 | 6912.63 | 811.75 | 22103.13 |
| 148 | 2023.10.20 01:00 | buy | 50 | 1.00 | 6908.63 | 0.00 | 0.00 | ||
| 149 | 2023.10.20 01:00 | modify | 50 | 1.00 | 6908.63 | 6788.63 | 7028.63 | ||
| 150 | 2023.10.23 01:00 | sell | 51 | 1.00 | 6845.57 | 0.00 | 0.00 | ||
| 151 | 2023.10.23 01:00 | modify | 51 | 1.00 | 6845.57 | 6965.57 | 6725.57 | ||
| 152 | 2023.10.23 09:50 | s/l | 50 | 1.00 | 6788.63 | 6788.63 | 7028.63 | -813.41 | 21289.73 |
| 153 | 2023.10.24 01:00 | sell | 52 | 1.00 | 6857.00 | 0.00 | 0.00 | ||
| 154 | 2023.10.24 01:00 | modify | 52 | 1.00 | 6857.00 | 6977.00 | 6737.00 | ||
| 155 | 2023.10.25 02:00 | buy | 53 | 1.00 | 6850.23 | 0.00 | 0.00 | ||
| 156 | 2023.10.25 02:00 | modify | 53 | 1.00 | 6850.23 | 6730.23 | 6970.23 | ||
| 157 | 2023.10.26 01:00 | buy | 54 | 1.00 | 6796.47 | 0.00 | 0.00 | ||
| 158 | 2023.10.26 01:00 | modify | 54 | 1.00 | 6796.47 | 6676.47 | 6916.47 | ||
| 159 | 2023.11.01 23:45 | t/p | 54 | 1.00 | 6916.47 | 6676.47 | 6916.47 | 806.99 | 22096.72 |
| 160 | 2023.11.02 01:00 | sell | 55 | 1.00 | 6924.57 | 0.00 | 0.00 | ||
| 161 | 2023.11.02 01:00 | modify | 55 | 1.00 | 6924.57 | 7044.57 | 6804.57 | ||
| 162 | 2023.11.02 14:45 | s/l | 51 | 1.00 | 6965.57 | 6965.57 | 6725.57 | -809.69 | 21287.03 |
| 163 | 2023.11.02 15:02 | t/p | 53 | 1.00 | 6970.23 | 6730.23 | 6970.23 | 805.57 | 22092.60 |
| 164 | 2023.11.02 17:33 | s/l | 52 | 1.00 | 6977.00 | 6977.00 | 6737.00 | -809.84 | 21282.75 |
| 165 | 2023.11.03 01:00 | buy | 56 | 1.00 | 6981.90 | 0.00 | 0.00 | ||
| 166 | 2023.11.03 01:00 | modify | 56 | 1.00 | 6981.90 | 6861.90 | 7101.90 | ||
| 167 | 2023.11.06 01:00 | sell | 57 | 1.00 | 6998.66 | 0.00 | 0.00 | ||
| 168 | 2023.11.06 01:00 | modify | 57 | 1.00 | 6998.66 | 7118.66 | 6878.66 | ||
| 169 | 2023.11.07 02:00 | buy | 58 | 1.00 | 6975.23 | 0.00 | 0.00 | ||
| 170 | 2023.11.07 02:00 | modify | 58 | 1.00 | 6975.23 | 6855.23 | 7095.23 | ||
| 171 | 2023.11.08 14:50 | s/l | 55 | 1.00 | 7044.57 | 7044.57 | 6804.57 | -810.32 | 20472.43 |
| 172 | 2023.11.09 01:00 | sell | 59 | 1.00 | 7032.69 | 0.00 | 0.00 | ||
| 173 | 2023.11.09 01:00 | modify | 59 | 1.00 | 7032.69 | 7152.69 | 6912.69 | ||
| 174 | 2023.11.14 16:26 | t/p | 58 | 1.00 | 7095.23 | 6855.23 | 7095.23 | 806.28 | 21278.71 |
| 175 | 2023.11.14 22:32 | t/p | 56 | 1.00 | 7101.90 | 6861.90 | 7101.90 | 803.43 | 22082.14 |
| 176 | 2023.11.14 22:40 | s/l | 57 | 1.00 | 7118.66 | 7118.66 | 6878.66 | -810.00 | 21272.14 |
| 177 | 2023.11.14 22:50 | s/l | 59 | 1.00 | 7152.69 | 7152.69 | 6912.69 | -810.48 | 20461.66 |
| 178 | 2023.11.15 01:00 | sell | 60 | 1.00 | 7105.12 | 0.00 | 0.00 | ||
| 179 | 2023.11.15 01:00 | modify | 60 | 1.00 | 7105.12 | 7225.12 | 6985.12 | ||
| 180 | 2023.11.16 01:00 | buy | 61 | 1.00 | 7093.90 | 0.00 | 0.00 | ||
| 181 | 2023.11.16 01:00 | modify | 61 | 1.00 | 7093.90 | 6973.90 | 7213.90 | ||
| 182 | 2023.11.17 02:00 | buy | 62 | 1.00 | 7043.23 | 0.00 | 0.00 | ||
| 183 | 2023.11.17 02:00 | modify | 62 | 1.00 | 7043.23 | 6923.23 | 7163.23 | ||
| 184 | 2023.11.20 01:00 | buy | 63 | 1.00 | 7064.34 | 0.00 | 0.00 | ||
| 185 | 2023.11.20 01:00 | modify | 63 | 1.00 | 7064.34 | 6944.34 | 7184.34 | ||
| 186 | 2023.11.27 09:50 | t/p | 60 | 1.00 | 6985.12 | 7225.12 | 6985.12 | 813.17 | 21274.83 |
| 187 | 2023.11.28 01:00 | sell | 64 | 1.00 | 7031.96 | 0.00 | 0.00 | ||
| 188 | 2023.11.28 01:00 | modify | 64 | 1.00 | 7031.96 | 7151.96 | 6911.96 | ||
| 189 | 2023.12.03 23:15 | s/l | 64 | 1.00 | 7151.96 | 7151.96 | 6911.96 | -810.48 | 20464.35 |
| 190 | 2023.12.04 00:32 | t/p | 62 | 1.00 | 7163.23 | 6923.23 | 7163.23 | 799.15 | 21263.50 |
| 191 | 2023.12.04 01:00 | sell | 65 | 1.00 | 7152.54 | 0.00 | 0.00 | ||
| 192 | 2023.12.04 01:00 | modify | 65 | 1.00 | 7152.54 | 7272.54 | 7032.54 | ||
| 193 | 2023.12.05 01:00 | buy | 66 | 1.00 | 7066.94 | 0.00 | 0.00 | ||
| 194 | 2023.12.05 01:00 | modify | 66 | 1.00 | 7066.94 | 6946.94 | 7186.94 | ||
| 195 | 2023.12.06 04:40 | t/p | 63 | 1.00 | 7184.34 | 6944.34 | 7184.34 | 799.86 | 22063.37 |
| 196 | 2023.12.06 04:40 | t/p | 66 | 1.00 | 7186.94 | 6946.94 | 7186.94 | 810.56 | 22873.92 |
| 197 | 2023.12.07 02:00 | sell | 67 | 1.00 | 7157.60 | 0.00 | 0.00 | ||
| 198 | 2023.12.07 02:00 | modify | 67 | 1.00 | 7157.60 | 7277.60 | 7037.60 | ||
| 199 | 2023.12.08 01:00 | sell | 68 | 1.00 | 7162.86 | 0.00 | 0.00 | ||
| 200 | 2023.12.08 01:00 | modify | 68 | 1.00 | 7162.86 | 7282.86 | 7042.86 | ||
| 201 | 2023.12.10 23:03 | t/p | 61 | 1.00 | 7213.90 | 6973.90 | 7213.90 | 794.16 | 23668.09 |
| 202 | 2023.12.11 01:00 | sell | 69 | 1.00 | 7220.49 | 0.00 | 0.00 | ||
| 203 | 2023.12.11 01:00 | modify | 69 | 1.00 | 7220.49 | 7340.49 | 7100.49 | ||
| 204 | 2023.12.13 02:20 | s/l | 65 | 1.00 | 7272.54 | 7272.54 | 7032.54 | -809.84 | 22858.24 |
| 205 | 2023.12.13 13:45 | s/l | 67 | 1.00 | 7277.60 | 7277.60 | 7037.60 | -810.32 | 22047.92 |
| 206 | 2023.12.13 14:07 | s/l | 68 | 1.00 | 7282.86 | 7282.86 | 7042.86 | -810.48 | 21237.44 |
| 207 | 2023.12.13 22:30 | s/l | 69 | 1.00 | 7340.49 | 7340.49 | 7100.49 | -810.95 | 20426.49 |
| 208 | 2023.12.14 01:00 | sell | 70 | 1.00 | 7368.78 | 0.00 | 0.00 | ||
| 209 | 2023.12.14 01:00 | modify | 70 | 1.00 | 7368.78 | 7488.78 | 7248.78 | ||
| 210 | 2023.12.15 01:00 | sell | 71 | 1.00 | 7445.63 | 0.00 | 0.00 | ||
| 211 | 2023.12.15 01:00 | modify | 71 | 1.00 | 7445.63 | 7565.63 | 7325.63 | ||
| 212 | 2023.12.18 01:00 | sell | 72 | 1.00 | 7431.73 | 0.00 | 0.00 | ||
| 213 | 2023.12.18 01:00 | modify | 72 | 1.00 | 7431.73 | 7551.73 | 7311.73 | ||
| 214 | 2023.12.19 01:00 | sell | 73 | 1.00 | 7467.60 | 0.00 | 0.00 | ||
| 215 | 2023.12.19 01:00 | modify | 73 | 1.00 | 7467.60 | 7587.60 | 7347.60 | ||
| 216 | 2023.12.19 02:45 | s/l | 70 | 1.00 | 7488.78 | 7488.78 | 7248.78 | -810.48 | 19616.01 |
| 217 | 2023.12.20 04:46 | s/l | 72 | 1.00 | 7551.73 | 7551.73 | 7311.73 | -810.95 | 18805.06 |
| 218 | 2023.12.20 08:16 | s/l | 71 | 1.00 | 7565.63 | 7565.63 | 7325.63 | -810.48 | 17994.58 |
| 219 | 2023.12.21 01:00 | buy | 74 | 1.00 | 7516.23 | 0.00 | 0.00 | ||
| 220 | 2023.12.21 01:00 | modify | 74 | 1.00 | 7516.23 | 7396.23 | 7636.23 | ||
| 221 | 2023.12.22 01:00 | sell | 75 | 1.00 | 7509.67 | 0.00 | 0.00 | ||
| 222 | 2023.12.22 01:00 | modify | 75 | 1.00 | 7509.67 | 7629.67 | 7389.67 | ||
| 223 | 2023.12.27 07:20 | s/l | 73 | 1.00 | 7587.60 | 7587.60 | 7347.60 | -810.00 | 17184.58 |
| 224 | 2023.12.28 01:00 | sell | 76 | 1.00 | 7595.54 | 0.00 | 0.00 | ||
| 225 | 2023.12.28 01:00 | modify | 76 | 1.00 | 7595.54 | 7715.54 | 7475.54 | ||
| 226 | 2023.12.28 06:20 | s/l | 75 | 1.00 | 7629.67 | 7629.67 | 7389.67 | -810.32 | 16374.26 |
| 227 | 2023.12.29 01:00 | buy | 77 | 1.00 | 7584.20 | 0.00 | 0.00 | ||
| 228 | 2023.12.29 01:00 | modify | 77 | 1.00 | 7584.20 | 7464.20 | 7704.20 | ||
| 229 | 2024.01.02 01:00 | sell | 78 | 1.00 | 7621.60 | 0.00 | 0.00 | ||
| 230 | 2024.01.02 01:00 | modify | 78 | 1.00 | 7621.60 | 7741.60 | 7501.60 | ||
| 231 | 2024.01.02 06:30 | t/p | 74 | 1.00 | 7636.23 | 7396.23 | 7636.23 | 802.72 | 17176.97 |
| 232 | 2024.01.03 01:00 | buy | 79 | 1.00 | 7553.39 | 0.00 | 0.00 | ||
| 233 | 2024.01.03 01:00 | modify | 79 | 1.00 | 7553.39 | 7433.39 | 7673.39 | ||
| 234 | 2024.01.03 11:40 | t/p | 78 | 1.00 | 7501.60 | 7741.60 | 7501.60 | 811.43 | 17988.40 |
| 235 | 2024.01.04 01:00 | buy | 80 | 1.00 | 7512.39 | 0.00 | 0.00 | ||
| 236 | 2024.01.04 01:00 | modify | 80 | 1.00 | 7512.39 | 7392.39 | 7632.39 | ||
| 237 | 2024.01.05 06:25 | t/p | 76 | 1.00 | 7475.54 | 7715.54 | 7475.54 | 812.54 | 18800.94 |
| 238 | 2024.01.05 06:37 | s/l | 77 | 1.00 | 7464.20 | 7464.20 | 7704.20 | -816.26 | 17984.68 |
| 239 | 2024.01.08 01:00 | sell | 81 | 1.00 | 7497.60 | 0.00 | 0.00 | ||
| 240 | 2024.01.08 01:00 | modify | 81 | 1.00 | 7497.60 | 7617.60 | 7377.60 | ||
| 241 | 2024.01.09 02:00 | sell | 82 | 1.00 | 7523.69 | 0.00 | 0.00 | ||
| 242 | 2024.01.09 02:00 | modify | 82 | 1.00 | 7523.69 | 7643.69 | 7403.69 | ||
| 243 | 2024.01.11 16:20 | s/l | 79 | 1.00 | 7433.39 | 7433.39 | 7673.39 | -816.97 | 17167.70 |
| 244 | 2024.01.12 01:00 | sell | 83 | 1.00 | 7501.66 | 0.00 | 0.00 | ||
| 245 | 2024.01.12 01:00 | modify | 83 | 1.00 | 7501.66 | 7621.66 | 7381.66 | ||
| 246 | 2024.01.16 06:02 | t/p | 82 | 1.00 | 7403.69 | 7643.69 | 7403.69 | 812.38 | 17980.08 |
| 247 | 2024.01.17 02:00 | buy | 84 | 1.00 | 7410.32 | 0.00 | 0.00 | ||
| 248 | 2024.01.17 02:00 | modify | 84 | 1.00 | 7410.32 | 7290.32 | 7530.32 | ||
| 249 | 2024.01.17 03:35 | s/l | 80 | 1.00 | 7392.39 | 7392.39 | 7632.39 | -820.54 | 17159.54 |
| 250 | 2024.01.17 03:59 | t/p | 83 | 1.00 | 7381.66 | 7621.66 | 7381.66 | 812.06 | 17971.61 |
| 251 | 2024.01.17 06:05 | t/p | 81 | 1.00 | 7377.60 | 7617.60 | 7377.60 | 812.70 | 18784.30 |
| 252 | 2024.01.18 01:00 | sell | 85 | 1.00 | 7355.69 | 0.00 | 0.00 | ||
| 253 | 2024.01.18 01:00 | modify | 85 | 1.00 | 7355.69 | 7475.69 | 7235.69 | ||
| 254 | 2024.01.19 01:00 | sell | 86 | 1.00 | 7415.63 | 0.00 | 0.00 | ||
| 255 | 2024.01.19 01:00 | modify | 86 | 1.00 | 7415.63 | 7535.63 | 7295.63 | ||
| 256 | 2024.01.22 00:45 | s/l | 85 | 1.00 | 7475.69 | 7475.69 | 7235.69 | -810.64 | 17973.66 |
| 257 | 2024.01.22 01:00 | sell | 87 | 1.00 | 7477.66 | 0.00 | 0.00 | ||
| 258 | 2024.01.22 01:00 | modify | 87 | 1.00 | 7477.66 | 7597.66 | 7357.66 | ||
| 259 | 2024.01.23 01:00 | sell | 88 | 1.00 | 7526.56 | 0.00 | 0.00 | ||
| 260 | 2024.01.23 01:00 | modify | 88 | 1.00 | 7526.56 | 7646.56 | 7406.56 | ||
| 261 | 2024.01.23 06:07 | t/p | 84 | 1.00 | 7530.32 | 7290.32 | 7530.32 | 806.99 | 18780.66 |
| 262 | 2024.01.23 22:30 | s/l | 86 | 1.00 | 7535.63 | 7535.63 | 7295.63 | -810.64 | 17970.02 |
| 263 | 2024.01.24 01:00 | buy | 89 | 1.00 | 7522.60 | 0.00 | 0.00 | ||
| 264 | 2024.01.24 01:00 | modify | 89 | 1.00 | 7522.60 | 7402.60 | 7642.60 | ||
| 265 | 2024.01.25 01:00 | buy | 90 | 1.00 | 7542.29 | 0.00 | 0.00 | ||
| 266 | 2024.01.25 01:00 | modify | 90 | 1.00 | 7542.29 | 7422.29 | 7662.29 | ||
| 267 | 2024.01.26 11:20 | s/l | 87 | 1.00 | 7597.66 | 7597.66 | 7357.66 | -810.64 | 17159.38 |
| 268 | 2024.01.29 01:00 | buy | 91 | 1.00 | 7585.39 | 0.00 | 0.00 | ||
| 269 | 2024.01.29 01:00 | modify | 91 | 1.00 | 7585.39 | 7465.39 | 7705.39 | ||
| 270 | 2024.01.31 00:37 | t/p | 89 | 1.00 | 7642.60 | 7402.60 | 7642.60 | 806.28 | 17965.66 |
| 271 | 2024.01.31 01:00 | sell | 92 | 1.00 | 7608.63 | 0.00 | 0.00 | ||
| 272 | 2024.01.31 01:00 | modify | 92 | 1.00 | 7608.63 | 7728.63 | 7488.63 | ||
| 273 | 2024.01.31 03:10 | s/l | 88 | 1.00 | 7646.56 | 7646.56 | 7406.56 | -810.00 | 17155.66 |
| 274 | 2024.01.31 04:03 | t/p | 90 | 1.00 | 7662.29 | 7422.29 | 7662.29 | 806.99 | 17962.65 |
| 275 | 2024.02.01 01:00 | buy | 93 | 1.00 | 7591.19 | 0.00 | 0.00 | ||
| 276 | 2024.02.01 01:00 | modify | 93 | 1.00 | 7591.19 | 7471.19 | 7711.19 | ||
| 277 | 2024.02.02 01:00 | sell | 94 | 1.00 | 7665.69 | 0.00 | 0.00 | ||
| 278 | 2024.02.02 01:00 | modify | 94 | 1.00 | 7665.69 | 7785.69 | 7545.69 | ||
| 279 | 2024.02.02 06:45 | t/p | 91 | 1.00 | 7705.39 | 7465.39 | 7705.39 | 808.42 | 18771.07 |
| 280 | 2024.02.02 06:50 | t/p | 93 | 1.00 | 7711.19 | 7471.19 | 7711.19 | 810.56 | 19581.63 |
| 281 | 2024.02.05 01:00 | buy | 95 | 1.00 | 7625.86 | 0.00 | 0.00 | ||
| 282 | 2024.02.05 01:00 | modify | 95 | 1.00 | 7625.86 | 7505.86 | 7745.86 | ||
| 283 | 2024.02.05 23:50 | t/p | 94 | 1.00 | 7545.69 | 7785.69 | 7545.69 | 811.75 | 20393.37 |
| 284 | 2024.02.06 01:00 | buy | 96 | 1.00 | 7577.23 | 0.00 | 0.00 | ||
| 285 | 2024.02.06 01:00 | modify | 96 | 1.00 | 7577.23 | 7457.23 | 7697.23 | ||
| 286 | 2024.02.07 01:00 | buy | 97 | 1.00 | 7628.29 | 0.00 | 0.00 | ||
| 287 | 2024.02.07 01:00 | modify | 97 | 1.00 | 7628.29 | 7508.29 | 7748.29 | ||
| 288 | 2024.02.13 15:02 | s/l | 95 | 1.00 | 7505.86 | 7505.86 | 7745.86 | -816.97 | 19576.40 |
| 289 | 2024.02.13 15:02 | s/l | 97 | 1.00 | 7508.29 | 7508.29 | 7748.29 | -815.55 | 18760.85 |
| 290 | 2024.02.13 19:45 | t/p | 92 | 1.00 | 7488.63 | 7728.63 | 7488.63 | 813.33 | 19574.18 |
| 291 | 2024.02.14 01:00 | sell | 98 | 1.00 | 7517.69 | 0.00 | 0.00 | ||
| 292 | 2024.02.14 01:00 | modify | 98 | 1.00 | 7517.69 | 7637.69 | 7397.69 | ||
| 293 | 2024.02.15 01:00 | sell | 99 | 1.00 | 7603.66 | 0.00 | 0.00 | ||
| 294 | 2024.02.15 01:00 | modify | 99 | 1.00 | 7603.66 | 7723.66 | 7483.66 | ||
| 295 | 2024.02.15 06:50 | s/l | 98 | 1.00 | 7637.69 | 7637.69 | 7397.69 | -811.11 | 18763.07 |
| 296 | 2024.02.16 01:00 | buy | 100 | 1.00 | 7638.16 | 0.00 | 0.00 | ||
| 297 | 2024.02.16 01:00 | modify | 100 | 1.00 | 7638.16 | 7518.16 | 7758.16 | ||
| 298 | 2024.02.19 01:00 | buy | 101 | 1.00 | 7674.29 | 0.00 | 0.00 | ||
| 299 | 2024.02.19 01:00 | modify | 101 | 1.00 | 7674.29 | 7554.29 | 7794.29 | ||
| 300 | 2024.02.29 04:45 | t/p | 96 | 1.00 | 7697.23 | 7457.23 | 7697.23 | 794.87 | 19557.94 |
| 301 | 2024.02.29 23:15 | s/l | 99 | 1.00 | 7723.66 | 7723.66 | 7483.66 | -809.05 | 18748.89 |
| 302 | 2024.03.01 01:00 | sell | 102 | 1.00 | 7705.36 | 0.00 | 0.00 | ||
| 303 | 2024.03.01 01:00 | modify | 102 | 1.00 | 7705.36 | 7825.36 | 7585.36 | ||
| 304 | 2024.03.04 00:20 | t/p | 100 | 1.00 | 7758.16 | 7518.16 | 7758.16 | 799.15 | 19548.04 |
| 305 | 2024.03.05 02:00 | sell | 103 | 1.00 | 7738.56 | 0.00 | 0.00 | ||
| 306 | 2024.03.05 02:00 | modify | 103 | 1.00 | 7738.56 | 7858.56 | 7618.56 | ||
| 307 | 2024.03.06 01:00 | buy | 104 | 1.00 | 7704.22 | 0.00 | 0.00 | ||
| 308 | 2024.03.06 01:00 | modify | 104 | 1.00 | 7704.22 | 7584.22 | 7824.22 | ||
| 309 | 2024.03.07 10:50 | t/p | 101 | 1.00 | 7794.29 | 7554.29 | 7794.29 | 799.15 | 20347.19 |
| 310 | 2024.03.08 00:15 | s/l | 102 | 1.00 | 7825.36 | 7825.36 | 7585.36 | -810.16 | 19537.03 |
| 311 | 2024.03.08 00:15 | t/p | 104 | 1.00 | 7824.22 | 7584.22 | 7824.22 | 809.84 | 20346.87 |
| 312 | 2024.03.08 01:00 | sell | 105 | 1.00 | 7831.00 | 0.00 | 0.00 | ||
| 313 | 2024.03.08 01:00 | modify | 105 | 1.00 | 7831.00 | 7951.00 | 7711.00 | ||
| 314 | 2024.03.11 01:00 | buy | 106 | 1.00 | 7736.19 | 0.00 | 0.00 | ||
| 315 | 2024.03.11 01:00 | modify | 106 | 1.00 | 7736.19 | 7616.19 | 7856.19 | ||
| 316 | 2024.03.11 03:50 | t/p | 105 | 1.00 | 7711.00 | 7951.00 | 7711.00 | 811.75 | 21158.62 |
| 317 | 2024.03.12 01:00 | sell | 107 | 1.00 | 7709.69 | 0.00 | 0.00 | ||
| 318 | 2024.03.12 01:00 | modify | 107 | 1.00 | 7709.69 | 7829.69 | 7589.69 | ||
| 319 | 2024.03.13 01:00 | sell | 108 | 1.00 | 7727.68 | 0.00 | 0.00 | ||
| 320 | 2024.03.13 01:00 | modify | 108 | 1.00 | 7727.68 | 7847.68 | 7607.68 | ||
| 321 | 2024.03.14 23:16 | t/p | 103 | 1.00 | 7618.56 | 7858.56 | 7618.56 | 812.70 | 21971.31 |
| 322 | 2024.03.14 23:16 | s/l | 106 | 1.00 | 7616.19 | 7616.19 | 7856.19 | -813.41 | 21157.91 |
| 323 | 2024.03.15 00:10 | t/p | 108 | 1.00 | 7607.68 | 7847.68 | 7607.68 | 811.59 | 21969.49 |
| 324 | 2024.03.15 01:00 | buy | 109 | 1.00 | 7605.00 | 0.00 | 0.00 | ||
| 325 | 2024.03.15 01:00 | modify | 109 | 1.00 | 7605.00 | 7485.00 | 7725.00 | ||
| 326 | 2024.03.18 02:00 | sell | 110 | 1.00 | 7670.00 | 0.00 | 0.00 | ||
| 327 | 2024.03.18 02:00 | modify | 110 | 1.00 | 7670.00 | 7790.00 | 7550.00 | ||
| 328 | 2024.03.19 02:00 | buy | 111 | 1.00 | 7678.23 | 0.00 | 0.00 | ||
| 329 | 2024.03.19 02:00 | modify | 111 | 1.00 | 7678.23 | 7558.23 | 7798.23 | ||
| 330 | 2024.03.19 17:50 | t/p | 109 | 1.00 | 7725.00 | 7485.00 | 7725.00 | 808.42 | 22777.91 |
| 331 | 2024.03.20 01:00 | buy | 112 | 1.00 | 7712.60 | 0.00 | 0.00 | ||
| 332 | 2024.03.20 01:00 | modify | 112 | 1.00 | 7712.60 | 7592.60 | 7832.60 | ||
| 333 | 2024.03.21 04:45 | s/l | 110 | 1.00 | 7790.00 | 7790.00 | 7550.00 | -810.79 | 21967.12 |
| 334 | 2024.03.22 01:00 | buy | 113 | 1.00 | 7758.45 | 0.00 | 0.00 | ||
| 335 | 2024.03.22 01:00 | modify | 113 | 1.00 | 7758.45 | 7638.45 | 7878.45 | ||
| 336 | 2024.03.22 10:15 | t/p | 111 | 1.00 | 7798.23 | 7558.23 | 7798.23 | 809.13 | 22776.25 |
| 337 | 2024.03.24 23:45 | s/l | 107 | 1.00 | 7829.69 | 7829.69 | 7589.69 | -809.37 | 21966.88 |
| 338 | 2024.03.24 23:50 | t/p | 112 | 1.00 | 7832.60 | 7592.60 | 7832.60 | 808.42 | 22775.30 |
| 339 | 2024.03.25 01:00 | sell | 114 | 1.00 | 7820.78 | 0.00 | 0.00 | ||
| 340 | 2024.03.25 01:00 | modify | 114 | 1.00 | 7820.78 | 7940.78 | 7700.78 | ||
| 341 | 2024.03.26 01:00 | sell | 115 | 1.00 | 7811.38 | 0.00 | 0.00 | ||
| 342 | 2024.03.26 01:00 | modify | 115 | 1.00 | 7811.38 | 7931.38 | 7691.38 | ||
| 343 | 2024.03.27 01:00 | sell | 116 | 1.00 | 7804.00 | 0.00 | 0.00 | ||
| 344 | 2024.03.27 01:00 | modify | 116 | 1.00 | 7804.00 | 7924.00 | 7684.00 | ||
| 345 | 2024.03.27 19:59 | t/p | 113 | 1.00 | 7878.45 | 7638.45 | 7878.45 | 807.71 | 23583.00 |
| 346 | 2024.03.28 01:00 | sell | 117 | 1.00 | 7897.73 | 0.00 | 0.00 | ||
| 347 | 2024.03.28 01:00 | modify | 117 | 1.00 | 7897.73 | 8017.73 | 7777.73 | ||
| 348 | 2024.04.03 04:20 | t/p | 117 | 1.00 | 7777.73 | 8017.73 | 7777.73 | 812.22 | 24395.22 |
| 349 | 2024.04.04 01:00 | sell | 118 | 1.00 | 7819.63 | 0.00 | 0.00 | ||
| 350 | 2024.04.04 01:00 | modify | 118 | 1.00 | 7819.63 | 7939.63 | 7699.63 | ||
| 351 | 2024.04.15 17:40 | t/p | 114 | 1.00 | 7700.78 | 7940.78 | 7700.78 | 814.60 | 25209.82 |
| 352 | 2024.04.15 17:40 | t/p | 118 | 1.00 | 7699.63 | 7939.63 | 7699.63 | 813.01 | 26022.83 |
| 353 | 2024.04.15 17:50 | t/p | 115 | 1.00 | 7691.38 | 7931.38 | 7691.38 | 814.44 | 26837.27 |
| 354 | 2024.04.15 18:37 | t/p | 116 | 1.00 | 7684.00 | 7924.00 | 7684.00 | 814.28 | 27651.54 |
| 355 | 2024.04.16 01:00 | buy | 119 | 1.00 | 7657.19 | 0.00 | 0.00 | ||
| 356 | 2024.04.16 01:00 | modify | 119 | 1.00 | 7657.19 | 7537.19 | 7777.19 | ||
| 357 | 2024.04.17 01:00 | sell | 120 | 1.00 | 7617.00 | 0.00 | 0.00 | ||
| 358 | 2024.04.17 01:00 | modify | 120 | 1.00 | 7617.00 | 7737.00 | 7497.00 | ||
| 359 | 2024.04.18 01:00 | sell | 121 | 1.00 | 7644.63 | 0.00 | 0.00 | ||
| 360 | 2024.04.18 01:00 | modify | 121 | 1.00 | 7644.63 | 7764.63 | 7524.63 | ||
| 361 | 2024.04.19 01:00 | buy | 122 | 1.00 | 7562.87 | 0.00 | 0.00 | ||
| 362 | 2024.04.19 01:00 | modify | 122 | 1.00 | 7562.87 | 7442.87 | 7682.87 | ||
| 363 | 2024.04.19 01:20 | s/l | 119 | 1.00 | 7537.19 | 7537.19 | 7777.19 | -813.41 | 26838.14 |
| 364 | 2024.04.19 01:45 | t/p | 121 | 1.00 | 7524.63 | 7764.63 | 7524.63 | 811.43 | 27649.56 |
| 365 | 2024.04.19 02:20 | t/p | 120 | 1.00 | 7497.00 | 7737.00 | 7497.00 | 811.59 | 28461.15 |
| 366 | 2024.04.22 01:00 | sell | 123 | 1.00 | 7655.63 | 0.00 | 0.00 | ||
| 367 | 2024.04.22 01:00 | modify | 123 | 1.00 | 7655.63 | 7775.63 | 7535.63 | ||
| 368 | 2024.04.22 17:50 | t/p | 122 | 1.00 | 7682.87 | 7442.87 | 7682.87 | 809.13 | 29270.28 |
| 369 | 2024.04.23 01:00 | sell | 124 | 1.00 | 7685.00 | 0.00 | 0.00 | ||
| 370 | 2024.04.23 01:00 | modify | 124 | 1.00 | 7685.00 | 7805.00 | 7565.00 | ||
| 371 | 2024.04.24 01:00 | sell | 125 | 1.00 | 7721.00 | 0.00 | 0.00 | ||
| 372 | 2024.04.24 01:00 | modify | 125 | 1.00 | 7721.00 | 7841.00 | 7601.00 | ||
| 373 | 2024.04.25 08:00 | t/p | 125 | 1.00 | 7601.00 | 7841.00 | 7601.00 | 811.43 | 30081.71 |
| 374 | 2024.04.25 11:07 | t/p | 124 | 1.00 | 7565.00 | 7805.00 | 7565.00 | 811.59 | 30893.30 |
| 375 | 2024.04.25 12:50 | t/p | 123 | 1.00 | 7535.63 | 7775.63 | 7535.63 | 811.75 | 31705.04 |
| 376 | 2024.04.26 01:00 | sell | 126 | 1.00 | 7589.00 | 0.00 | 0.00 | ||
| 377 | 2024.04.26 01:00 | modify | 126 | 1.00 | 7589.00 | 7709.00 | 7469.00 | ||
| 378 | 2024.04.29 01:00 | sell | 127 | 1.00 | 7616.56 | 0.00 | 0.00 | ||
| 379 | 2024.04.29 01:00 | modify | 127 | 1.00 | 7616.56 | 7736.56 | 7496.56 | ||
| 380 | 2024.04.30 02:00 | sell | 128 | 1.00 | 7654.34 | 0.00 | 0.00 | ||
| 381 | 2024.04.30 02:00 | modify | 128 | 1.00 | 7654.34 | 7774.34 | 7534.34 | ||
| 382 | 2024.05.01 01:00 | buy | 129 | 1.00 | 7572.23 | 0.00 | 0.00 | ||
| 383 | 2024.05.01 01:00 | modify | 129 | 1.00 | 7572.23 | 7452.23 | 7692.23 | ||
| 384 | 2024.05.01 10:20 | t/p | 128 | 1.00 | 7534.34 | 7774.34 | 7534.34 | 811.43 | 32516.47 |
| 385 | 2024.05.02 01:00 | buy | 130 | 1.00 | 7577.19 | 0.00 | 0.00 | ||
| 386 | 2024.05.02 01:00 | modify | 130 | 1.00 | 7577.19 | 7457.19 | 7697.19 | ||
| 387 | 2024.05.06 11:20 | t/p | 129 | 1.00 | 7692.23 | 7452.23 | 7692.23 | 807.71 | 33324.18 |
| 388 | 2024.05.06 12:20 | t/p | 130 | 1.00 | 7697.19 | 7457.19 | 7697.19 | 808.42 | 34132.59 |
| 389 | 2024.05.06 14:20 | s/l | 126 | 1.00 | 7709.00 | 7709.00 | 7469.00 | -809.69 | 33322.91 |
| 390 | 2024.05.07 00:15 | s/l | 127 | 1.00 | 7736.56 | 7736.56 | 7496.56 | -810.00 | 32512.90 |
| 391 | 2024.05.07 02:00 | buy | 131 | 1.00 | 7717.23 | 0.00 | 0.00 | ||
| 392 | 2024.05.07 02:00 | modify | 131 | 1.00 | 7717.23 | 7597.23 | 7837.23 | ||
| 393 | 2024.05.08 02:00 | buy | 132 | 1.00 | 7805.39 | 0.00 | 0.00 | ||
| 394 | 2024.05.08 02:00 | modify | 132 | 1.00 | 7805.39 | 7685.39 | 7925.39 | ||
| 395 | 2024.05.09 01:00 | buy | 133 | 1.00 | 7763.87 | 0.00 | 0.00 | ||
| 396 | 2024.05.09 01:00 | modify | 133 | 1.00 | 7763.87 | 7643.87 | 7883.87 | ||
| 397 | 2024.05.10 01:00 | sell | 134 | 1.00 | 7756.16 | 0.00 | 0.00 | ||
| 398 | 2024.05.10 01:00 | modify | 134 | 1.00 | 7756.16 | 7876.16 | 7636.16 | ||
| 399 | 2024.05.16 00:10 | t/p | 131 | 1.00 | 7837.23 | 7597.23 | 7837.23 | 804.85 | 33317.76 |
| 400 | 2024.05.16 01:00 | sell | 135 | 1.00 | 7853.63 | 0.00 | 0.00 | ||
| 401 | 2024.05.16 01:00 | modify | 135 | 1.00 | 7853.63 | 7973.63 | 7733.63 | ||
| 402 | 2024.05.16 01:40 | s/l | 134 | 1.00 | 7876.16 | 7876.16 | 7636.16 | -810.32 | 32507.44 |
| 403 | 2024.05.16 01:45 | t/p | 133 | 1.00 | 7883.87 | 7643.87 | 7883.87 | 806.28 | 33313.72 |
| 404 | 2024.05.17 01:00 | sell | 136 | 1.00 | 7852.83 | 0.00 | 0.00 | ||
| 405 | 2024.05.17 01:00 | modify | 136 | 1.00 | 7852.83 | 7972.83 | 7732.83 | ||
| 406 | 2024.05.20 01:00 | sell | 137 | 1.00 | 7856.39 | 0.00 | 0.00 | ||
| 407 | 2024.05.20 01:00 | modify | 137 | 1.00 | 7856.39 | 7976.39 | 7736.39 | ||
| 408 | 2024.05.23 17:50 | t/p | 135 | 1.00 | 7733.63 | 7973.63 | 7733.63 | 812.38 | 34126.10 |
| 409 | 2024.05.23 17:50 | t/p | 136 | 1.00 | 7732.83 | 7972.83 | 7732.83 | 812.22 | 34938.32 |
| 410 | 2024.05.23 17:50 | t/p | 137 | 1.00 | 7736.39 | 7976.39 | 7736.39 | 811.75 | 35750.06 |
| 411 | 2024.05.24 01:00 | sell | 138 | 1.00 | 7739.58 | 0.00 | 0.00 | ||
| 412 | 2024.05.24 01:00 | modify | 138 | 1.00 | 7739.58 | 7859.58 | 7619.58 | ||
| 413 | 2024.05.27 01:00 | sell | 139 | 1.00 | 7778.59 | 0.00 | 0.00 | ||
| 414 | 2024.05.27 01:00 | modify | 139 | 1.00 | 7778.59 | 7898.59 | 7658.59 | ||
| 415 | 2024.05.28 01:00 | buy | 140 | 1.00 | 7788.23 | 0.00 | 0.00 | ||
| 416 | 2024.05.28 01:00 | modify | 140 | 1.00 | 7788.23 | 7668.23 | 7908.23 | ||
| 417 | 2024.05.29 01:46 | s/l | 132 | 1.00 | 7685.39 | 7685.39 | 7925.39 | -826.24 | 34923.82 |
| 418 | 2024.05.29 02:00 | buy | 141 | 1.00 | 7692.44 | 0.00 | 0.00 | ||
| 419 | 2024.05.29 02:00 | modify | 141 | 1.00 | 7692.44 | 7572.44 | 7812.44 | ||
| 420 | 2024.05.29 02:50 | s/l | 140 | 1.00 | 7668.23 | 7668.23 | 7908.23 | -811.98 | 34111.84 |
| 421 | 2024.05.29 11:50 | t/p | 139 | 1.00 | 7658.59 | 7898.59 | 7658.59 | 811.59 | 34923.43 |
| 422 | 2024.05.29 20:45 | t/p | 138 | 1.00 | 7619.58 | 7859.58 | 7619.58 | 812.06 | 35735.49 |
| 423 | 2024.05.30 01:00 | buy | 142 | 1.00 | 7623.29 | 0.00 | 0.00 | ||
| 424 | 2024.05.30 01:00 | modify | 142 | 1.00 | 7623.29 | 7503.29 | 7743.29 | ||
| 425 | 2024.05.31 01:00 | buy | 143 | 1.00 | 7679.93 | 0.00 | 0.00 | ||
| 426 | 2024.05.31 01:00 | modify | 143 | 1.00 | 7679.93 | 7559.93 | 7799.93 | ||
| 427 | 2024.05.31 20:20 | t/p | 142 | 1.00 | 7743.29 | 7503.29 | 7743.29 | 810.56 | 36546.04 |
| 428 | 2024.06.03 01:00 | sell | 144 | 1.00 | 7771.58 | 0.00 | 0.00 | ||
| 429 | 2024.06.03 01:00 | modify | 144 | 1.00 | 7771.58 | 7891.58 | 7651.58 | ||
| 430 | 2024.06.04 01:00 | sell | 145 | 1.00 | 7755.69 | 0.00 | 0.00 | ||
| 431 | 2024.06.04 01:00 | modify | 145 | 1.00 | 7755.69 | 7875.69 | 7635.69 | ||
| 432 | 2024.06.05 18:26 | t/p | 143 | 1.00 | 7799.93 | 7559.93 | 7799.93 | 807.71 | 37353.75 |
| 433 | 2024.06.05 18:46 | t/p | 141 | 1.00 | 7812.44 | 7572.44 | 7812.44 | 806.28 | 38160.03 |
| 434 | 2024.06.06 01:00 | sell | 146 | 1.00 | 7819.36 | 0.00 | 0.00 | ||
| 435 | 2024.06.06 01:00 | modify | 146 | 1.00 | 7819.36 | 7939.36 | 7699.36 | ||
| 436 | 2024.06.07 02:00 | sell | 147 | 1.00 | 7836.00 | 0.00 | 0.00 | ||
| 437 | 2024.06.07 02:00 | modify | 147 | 1.00 | 7836.00 | 7956.00 | 7716.00 | ||
| 438 | 2024.06.11 10:37 | t/p | 147 | 1.00 | 7716.00 | 7956.00 | 7716.00 | 811.90 | 38971.93 |
| 439 | 2024.06.11 11:50 | t/p | 146 | 1.00 | 7699.36 | 7939.36 | 7699.36 | 812.06 | 39783.99 |
| 440 | 2024.06.12 01:00 | sell | 148 | 1.00 | 7716.56 | 0.00 | 0.00 | ||
| 441 | 2024.06.12 01:00 | modify | 148 | 1.00 | 7716.56 | 7836.56 | 7596.56 | ||
| 442 | 2024.06.13 02:00 | buy | 149 | 1.00 | 7761.16 | 0.00 | 0.00 | ||
| 443 | 2024.06.13 02:00 | modify | 149 | 1.00 | 7761.16 | 7641.16 | 7881.16 | ||
| 444 | 2024.06.25 05:46 | s/l | 148 | 1.00 | 7836.56 | 7836.56 | 7596.56 | -809.21 | 38974.78 |
| 445 | 2024.06.26 01:00 | buy | 150 | 1.00 | 7784.60 | 0.00 | 0.00 | ||
| 446 | 2024.06.26 01:00 | modify | 150 | 1.00 | 7784.60 | 7664.60 | 7904.60 | ||
| 447 | 2024.06.27 00:15 | s/l | 150 | 1.00 | 7664.60 | 7664.60 | 7904.60 | -811.98 | 38162.80 |
| 448 | 2024.06.27 00:32 | t/p | 144 | 1.00 | 7651.58 | 7891.58 | 7651.58 | 815.07 | 38977.87 |
| 449 | 2024.06.27 01:00 | buy | 151 | 1.00 | 7668.23 | 0.00 | 0.00 | ||
| 450 | 2024.06.27 01:00 | modify | 151 | 1.00 | 7668.23 | 7548.23 | 7788.23 | ||
| 451 | 2024.06.27 23:40 | t/p | 151 | 1.00 | 7788.23 | 7548.23 | 7788.23 | 811.27 | 39789.14 |
| 452 | 2024.06.28 01:00 | sell | 152 | 1.00 | 7787.68 | 0.00 | 0.00 | ||
| 453 | 2024.06.28 01:00 | modify | 152 | 1.00 | 7787.68 | 7907.68 | 7667.68 | ||
| 454 | 2024.06.28 20:59 | close at stop | 152 | 1.00 | 7742.29 | 7907.68 | 7667.68 | 306.86 | 40096.00 |
| 455 | 2024.06.28 20:59 | close at stop | 149 | 1.00 | 7739.69 | 7641.16 | 7881.16 | -155.84 | 39940.16 |
| 456 | 2024.06.28 20:59 | close at stop | 145 | 1.00 | 7742.29 | 7875.69 | 7635.69 | 94.39 | 40034.55 |