Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | AU200 (AUS200 Cash) | ||||
| Period | 15 Minutes (M15) 2023.07.02 23:45 - 2024.06.28 20:59 (2023.07.01 - 2024.07.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=7; VolumeRequiredPct=70; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=3; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=100; StopLoss=70; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=21; EntryWindow_StartMin=0; EntryWindow_UntilHour=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 | 21124 | Ticks modelled | 41173 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 260 | ||
| Total net profit | 19877.31 | Gross profit | 69153.59 | Gross loss | -49276.27 |
| Profit factor | 1.40 | Expected payoff | 96.03 | ||
| Absolute drawdown | 1769.99 | Maximal drawdown | 4388.12 (34.78%) | Relative drawdown | 34.78% (4388.12) |
| Total trades | 207 | Short positions (won %) | 111 (45.95%) | Long positions (won %) | 96 (54.17%) |
| Profit trades (% of total) | 103 (49.76%) | Loss trades (% of total) | 104 (50.24%) | ||
| Largest | profit trade | 678.19 | loss trade | -481.84 | |
| Average | profit trade | 671.39 | loss trade | -473.81 | |
| Maximum | consecutive wins (profit in money) | 5 (3375.18) | consecutive losses (loss in money) | 7 (-3327.21) | |
| Maximal | consecutive profit (count of wins) | 3375.18 (5) | consecutive loss (count of losses) | -3327.21 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.07.03 00:15 | buy | 1 | 1.00 | 7215.39 | 0.00 | 0.00 | ||
| 2 | 2023.07.03 00:15 | modify | 1 | 1.00 | 7215.39 | 7145.39 | 7315.39 | ||
| 3 | 2023.07.04 00:15 | sell | 2 | 1.00 | 7252.66 | 0.00 | 0.00 | ||
| 4 | 2023.07.04 00:15 | modify | 2 | 1.00 | 7252.66 | 7322.66 | 7152.66 | ||
| 5 | 2023.07.05 00:00 | sell | 3 | 1.00 | 7262.76 | 0.00 | 0.00 | ||
| 6 | 2023.07.05 00:00 | modify | 3 | 1.00 | 7262.76 | 7332.76 | 7162.76 | ||
| 7 | 2023.07.06 03:30 | t/p | 3 | 1.00 | 7162.76 | 7332.76 | 7162.76 | 676.29 | 10676.29 |
| 8 | 2023.07.06 04:15 | t/p | 2 | 1.00 | 7152.66 | 7322.66 | 7152.66 | 676.45 | 11352.74 |
| 9 | 2023.07.06 07:15 | s/l | 1 | 1.00 | 7145.39 | 7145.39 | 7315.39 | -475.43 | 10877.31 |
| 10 | 2023.07.07 00:15 | buy | 4 | 1.00 | 7035.76 | 0.00 | 0.00 | ||
| 11 | 2023.07.07 00:15 | modify | 4 | 1.00 | 7035.76 | 6965.76 | 7135.76 | ||
| 12 | 2023.07.10 00:00 | buy | 5 | 1.00 | 7072.26 | 0.00 | 0.00 | ||
| 13 | 2023.07.10 00:00 | modify | 5 | 1.00 | 7072.26 | 7002.26 | 7172.26 | ||
| 14 | 2023.07.10 04:15 | s/l | 5 | 1.00 | 7002.26 | 7002.26 | 7172.26 | -473.29 | 10404.02 |
| 15 | 2023.07.11 00:00 | sell | 6 | 1.00 | 7059.99 | 0.00 | 0.00 | ||
| 16 | 2023.07.11 00:00 | modify | 6 | 1.00 | 7059.99 | 7129.99 | 6959.99 | ||
| 17 | 2023.07.11 16:30 | s/l | 6 | 1.00 | 7129.99 | 7129.99 | 6959.99 | -473.29 | 9930.73 |
| 18 | 2023.07.11 20:00 | t/p | 4 | 1.00 | 7135.76 | 6965.76 | 7135.76 | 673.28 | 10604.00 |
| 19 | 2023.07.12 00:00 | sell | 7 | 1.00 | 7143.54 | 0.00 | 0.00 | ||
| 20 | 2023.07.12 00:00 | modify | 7 | 1.00 | 7143.54 | 7213.54 | 7043.54 | ||
| 21 | 2023.07.13 00:00 | s/l | 7 | 1.00 | 7213.54 | 7213.54 | 7043.54 | -473.13 | 10130.87 |
| 22 | 2023.07.13 00:00 | sell | 8 | 1.00 | 7208.08 | 0.00 | 0.00 | ||
| 23 | 2023.07.13 00:00 | modify | 8 | 1.00 | 7208.08 | 7278.08 | 7108.08 | ||
| 24 | 2023.07.13 18:30 | s/l | 8 | 1.00 | 7278.08 | 7278.08 | 7108.08 | -473.29 | 9657.58 |
| 25 | 2023.07.14 00:00 | buy | 9 | 1.00 | 7280.29 | 0.00 | 0.00 | ||
| 26 | 2023.07.14 00:00 | modify | 9 | 1.00 | 7280.29 | 7210.29 | 7380.29 | ||
| 27 | 2023.07.17 00:00 | buy | 10 | 1.00 | 7303.68 | 0.00 | 0.00 | ||
| 28 | 2023.07.17 00:00 | modify | 10 | 1.00 | 7303.68 | 7233.68 | 7403.68 | ||
| 29 | 2023.07.18 00:00 | buy | 11 | 1.00 | 7282.83 | 0.00 | 0.00 | ||
| 30 | 2023.07.18 00:00 | modify | 11 | 1.00 | 7282.83 | 7212.83 | 7382.83 | ||
| 31 | 2023.07.26 01:45 | t/p | 9 | 1.00 | 7380.29 | 7210.29 | 7380.29 | 667.58 | 10325.16 |
| 32 | 2023.07.26 01:45 | t/p | 10 | 1.00 | 7403.68 | 7233.68 | 7403.68 | 669.71 | 10994.87 |
| 33 | 2023.07.26 01:45 | t/p | 11 | 1.00 | 7382.83 | 7212.83 | 7382.83 | 670.43 | 11665.30 |
| 34 | 2023.07.26 01:45 | sell | 12 | 1.00 | 7381.54 | 0.00 | 0.00 | ||
| 35 | 2023.07.26 01:45 | modify | 12 | 1.00 | 7381.54 | 7451.54 | 7281.54 | ||
| 36 | 2023.07.27 00:00 | buy | 13 | 1.00 | 7412.20 | 0.00 | 0.00 | ||
| 37 | 2023.07.27 00:00 | modify | 13 | 1.00 | 7412.20 | 7342.20 | 7512.20 | ||
| 38 | 2023.07.27 00:45 | s/l | 12 | 1.00 | 7451.54 | 7451.54 | 7281.54 | -473.13 | 11192.17 |
| 39 | 2023.07.28 00:00 | sell | 14 | 1.00 | 7417.66 | 0.00 | 0.00 | ||
| 40 | 2023.07.28 00:00 | modify | 14 | 1.00 | 7417.66 | 7487.66 | 7317.66 | ||
| 41 | 2023.07.31 00:15 | buy | 15 | 1.00 | 7418.60 | 0.00 | 0.00 | ||
| 42 | 2023.07.31 00:15 | modify | 15 | 1.00 | 7418.60 | 7348.60 | 7518.60 | ||
| 43 | 2023.08.02 05:15 | s/l | 15 | 1.00 | 7348.60 | 7348.60 | 7518.60 | -474.72 | 10717.45 |
| 44 | 2023.08.02 05:30 | s/l | 13 | 1.00 | 7342.20 | 7342.20 | 7512.20 | -477.57 | 10239.88 |
| 45 | 2023.08.02 14:15 | t/p | 14 | 1.00 | 7317.66 | 7487.66 | 7317.66 | 676.92 | 10916.81 |
| 46 | 2023.08.03 00:00 | sell | 16 | 1.00 | 7300.54 | 0.00 | 0.00 | ||
| 47 | 2023.08.03 00:00 | modify | 16 | 1.00 | 7300.54 | 7370.54 | 7200.54 | ||
| 48 | 2023.08.04 00:00 | sell | 17 | 1.00 | 7300.00 | 0.00 | 0.00 | ||
| 49 | 2023.08.04 00:00 | modify | 17 | 1.00 | 7300.00 | 7370.00 | 7200.00 | ||
| 50 | 2023.08.07 00:15 | sell | 18 | 1.00 | 7319.60 | 0.00 | 0.00 | ||
| 51 | 2023.08.07 00:15 | modify | 18 | 1.00 | 7319.60 | 7389.60 | 7219.60 | ||
| 52 | 2023.08.10 07:00 | s/l | 16 | 1.00 | 7370.54 | 7370.54 | 7200.54 | -472.18 | 10444.63 |
| 53 | 2023.08.10 07:00 | s/l | 17 | 1.00 | 7370.00 | 7370.00 | 7200.00 | -472.34 | 9972.29 |
| 54 | 2023.08.10 14:15 | s/l | 18 | 1.00 | 7389.60 | 7389.60 | 7219.60 | -472.81 | 9499.47 |
| 55 | 2023.08.11 00:00 | sell | 19 | 1.00 | 7345.67 | 0.00 | 0.00 | ||
| 56 | 2023.08.11 00:00 | modify | 19 | 1.00 | 7345.67 | 7415.67 | 7245.67 | ||
| 57 | 2023.08.14 00:15 | sell | 20 | 1.00 | 7320.57 | 0.00 | 0.00 | ||
| 58 | 2023.08.14 00:15 | modify | 20 | 1.00 | 7320.57 | 7390.57 | 7220.57 | ||
| 59 | 2023.08.15 00:00 | sell | 21 | 1.00 | 7282.54 | 0.00 | 0.00 | ||
| 60 | 2023.08.15 00:00 | modify | 21 | 1.00 | 7282.54 | 7352.54 | 7182.54 | ||
| 61 | 2023.08.15 14:15 | t/p | 19 | 1.00 | 7245.67 | 7415.67 | 7245.67 | 676.76 | 10176.23 |
| 62 | 2023.08.16 00:00 | t/p | 20 | 1.00 | 7220.57 | 7390.57 | 7220.57 | 676.45 | 10852.68 |
| 63 | 2023.08.16 00:00 | buy | 22 | 1.00 | 7223.29 | 0.00 | 0.00 | ||
| 64 | 2023.08.16 00:00 | modify | 22 | 1.00 | 7223.29 | 7153.29 | 7323.29 | ||
| 65 | 2023.08.16 01:30 | t/p | 21 | 1.00 | 7182.54 | 7352.54 | 7182.54 | 676.29 | 11528.97 |
| 66 | 2023.08.17 00:00 | s/l | 22 | 1.00 | 7153.29 | 7153.29 | 7323.29 | -474.00 | 11054.97 |
| 67 | 2023.08.17 00:00 | buy | 23 | 1.00 | 7156.70 | 0.00 | 0.00 | ||
| 68 | 2023.08.17 00:00 | modify | 23 | 1.00 | 7156.70 | 7086.70 | 7256.70 | ||
| 69 | 2023.08.18 00:00 | sell | 24 | 1.00 | 7126.66 | 0.00 | 0.00 | ||
| 70 | 2023.08.18 00:00 | modify | 24 | 1.00 | 7126.66 | 7196.66 | 7026.66 | ||
| 71 | 2023.08.18 12:45 | s/l | 23 | 1.00 | 7086.70 | 7086.70 | 7256.70 | -474.00 | 10580.96 |
| 72 | 2023.08.21 00:00 | sell | 25 | 1.00 | 7137.76 | 0.00 | 0.00 | ||
| 73 | 2023.08.21 00:00 | modify | 25 | 1.00 | 7137.76 | 7207.76 | 7037.76 | ||
| 74 | 2023.08.22 00:00 | buy | 26 | 1.00 | 7111.20 | 0.00 | 0.00 | ||
| 75 | 2023.08.22 00:00 | modify | 26 | 1.00 | 7111.20 | 7041.20 | 7211.20 | ||
| 76 | 2023.08.24 05:15 | s/l | 24 | 1.00 | 7196.66 | 7196.66 | 7026.66 | -472.34 | 10108.62 |
| 77 | 2023.08.25 00:00 | buy | 27 | 1.00 | 7100.26 | 0.00 | 0.00 | ||
| 78 | 2023.08.25 00:00 | modify | 27 | 1.00 | 7100.26 | 7030.26 | 7200.26 | ||
| 79 | 2023.08.29 05:30 | t/p | 27 | 1.00 | 7200.26 | 7030.26 | 7200.26 | 673.28 | 10781.90 |
| 80 | 2023.08.29 06:15 | s/l | 25 | 1.00 | 7207.76 | 7207.76 | 7037.76 | -472.02 | 10309.88 |
| 81 | 2023.08.29 06:15 | t/p | 26 | 1.00 | 7211.20 | 7041.20 | 7211.20 | 671.14 | 10981.02 |
| 82 | 2023.08.30 00:15 | sell | 28 | 1.00 | 7254.91 | 0.00 | 0.00 | ||
| 83 | 2023.08.30 00:15 | modify | 28 | 1.00 | 7254.91 | 7324.91 | 7154.91 | ||
| 84 | 2023.08.31 00:00 | buy | 29 | 1.00 | 7291.20 | 0.00 | 0.00 | ||
| 85 | 2023.08.31 00:00 | modify | 29 | 1.00 | 7291.20 | 7221.20 | 7391.20 | ||
| 86 | 2023.09.01 00:00 | sell | 30 | 1.00 | 7275.57 | 0.00 | 0.00 | ||
| 87 | 2023.09.01 00:00 | modify | 30 | 1.00 | 7275.57 | 7345.57 | 7175.57 | ||
| 88 | 2023.09.04 00:15 | s/l | 28 | 1.00 | 7324.91 | 7324.91 | 7154.91 | -472.50 | 10508.52 |
| 89 | 2023.09.04 00:15 | sell | 31 | 1.00 | 7333.69 | 0.00 | 0.00 | ||
| 90 | 2023.09.04 00:15 | modify | 31 | 1.00 | 7333.69 | 7403.69 | 7233.69 | ||
| 91 | 2023.09.06 17:14 | s/l | 29 | 1.00 | 7221.20 | 7221.20 | 7391.20 | -477.57 | 10030.95 |
| 92 | 2023.09.06 17:14 | t/p | 31 | 1.00 | 7233.69 | 7403.69 | 7233.69 | 676.45 | 10707.40 |
| 93 | 2023.09.07 00:15 | buy | 32 | 1.00 | 7198.77 | 0.00 | 0.00 | ||
| 94 | 2023.09.07 00:15 | modify | 32 | 1.00 | 7198.77 | 7128.77 | 7298.77 | ||
| 95 | 2023.09.07 02:30 | t/p | 30 | 1.00 | 7175.57 | 7345.57 | 7175.57 | 677.08 | 11384.48 |
| 96 | 2023.09.08 00:15 | sell | 33 | 1.00 | 7169.00 | 0.00 | 0.00 | ||
| 97 | 2023.09.08 00:15 | modify | 33 | 1.00 | 7169.00 | 7239.00 | 7069.00 | ||
| 98 | 2023.09.11 00:30 | sell | 34 | 1.00 | 7149.71 | 0.00 | 0.00 | ||
| 99 | 2023.09.11 00:30 | modify | 34 | 1.00 | 7149.71 | 7219.71 | 7049.71 | ||
| 100 | 2023.09.14 13:29 | s/l | 34 | 1.00 | 7219.71 | 7219.71 | 7049.71 | -472.81 | 10911.66 |
| 101 | 2023.09.14 17:14 | s/l | 33 | 1.00 | 7239.00 | 7239.00 | 7069.00 | -472.34 | 10439.32 |
| 102 | 2023.09.15 00:00 | sell | 35 | 1.00 | 7281.70 | 0.00 | 0.00 | ||
| 103 | 2023.09.15 00:00 | modify | 35 | 1.00 | 7281.70 | 7351.70 | 7181.70 | ||
| 104 | 2023.09.15 01:14 | t/p | 32 | 1.00 | 7298.77 | 7128.77 | 7298.77 | 670.43 | 11109.75 |
| 105 | 2023.09.18 00:00 | buy | 36 | 1.00 | 7252.23 | 0.00 | 0.00 | ||
| 106 | 2023.09.18 00:00 | modify | 36 | 1.00 | 7252.23 | 7182.23 | 7352.23 | ||
| 107 | 2023.09.19 00:00 | sell | 37 | 1.00 | 7207.66 | 0.00 | 0.00 | ||
| 108 | 2023.09.19 00:00 | modify | 37 | 1.00 | 7207.66 | 7277.66 | 7107.66 | ||
| 109 | 2023.09.19 14:45 | s/l | 36 | 1.00 | 7182.23 | 7182.23 | 7352.23 | -474.00 | 10635.75 |
| 110 | 2023.09.19 16:45 | t/p | 35 | 1.00 | 7181.70 | 7351.70 | 7181.70 | 676.76 | 11312.51 |
| 111 | 2023.09.20 00:00 | buy | 38 | 1.00 | 7175.20 | 0.00 | 0.00 | ||
| 112 | 2023.09.20 00:00 | modify | 38 | 1.00 | 7175.20 | 7105.20 | 7275.20 | ||
| 113 | 2023.09.21 00:00 | buy | 39 | 1.00 | 7130.29 | 0.00 | 0.00 | ||
| 114 | 2023.09.21 00:00 | modify | 39 | 1.00 | 7130.29 | 7060.29 | 7230.29 | ||
| 115 | 2023.09.21 01:45 | t/p | 37 | 1.00 | 7107.66 | 7277.66 | 7107.66 | 676.45 | 11988.96 |
| 116 | 2023.09.21 01:45 | s/l | 38 | 1.00 | 7105.20 | 7105.20 | 7275.20 | -474.00 | 11514.96 |
| 117 | 2023.09.21 04:30 | s/l | 39 | 1.00 | 7060.29 | 7060.29 | 7230.29 | -473.29 | 11041.67 |
| 118 | 2023.09.22 00:00 | buy | 40 | 1.00 | 6957.23 | 0.00 | 0.00 | ||
| 119 | 2023.09.22 00:00 | modify | 40 | 1.00 | 6957.23 | 6887.23 | 7057.23 | ||
| 120 | 2023.09.22 06:00 | t/p | 40 | 1.00 | 7057.23 | 6887.23 | 7057.23 | 676.13 | 11717.80 |
| 121 | 2023.09.25 00:30 | buy | 41 | 1.00 | 7033.33 | 0.00 | 0.00 | ||
| 122 | 2023.09.25 00:30 | modify | 41 | 1.00 | 7033.33 | 6963.33 | 7133.33 | ||
| 123 | 2023.09.26 00:15 | buy | 42 | 1.00 | 7048.20 | 0.00 | 0.00 | ||
| 124 | 2023.09.26 00:15 | modify | 42 | 1.00 | 7048.20 | 6978.20 | 7148.20 | ||
| 125 | 2023.09.27 00:00 | buy | 43 | 1.00 | 7008.37 | 0.00 | 0.00 | ||
| 126 | 2023.09.27 00:00 | modify | 43 | 1.00 | 7008.37 | 6938.37 | 7108.37 | ||
| 127 | 2023.10.02 14:00 | s/l | 42 | 1.00 | 6978.20 | 6978.20 | 7148.20 | -477.57 | 11240.23 |
| 128 | 2023.10.02 19:45 | s/l | 41 | 1.00 | 6963.33 | 6963.33 | 7133.33 | -478.28 | 10761.95 |
| 129 | 2023.10.02 19:45 | s/l | 43 | 1.00 | 6938.37 | 6938.37 | 7108.37 | -476.85 | 10285.09 |
| 130 | 2023.10.02 23:00 | buy | 44 | 1.00 | 6931.60 | 0.00 | 0.00 | ||
| 131 | 2023.10.02 23:00 | modify | 44 | 1.00 | 6931.60 | 6861.60 | 7031.60 | ||
| 132 | 2023.10.03 00:00 | buy | 45 | 1.00 | 6932.20 | 0.00 | 0.00 | ||
| 133 | 2023.10.03 00:00 | modify | 45 | 1.00 | 6932.20 | 6862.20 | 7032.20 | ||
| 134 | 2023.10.03 22:45 | sell | 46 | 1.00 | 6894.60 | 0.00 | 0.00 | ||
| 135 | 2023.10.03 22:45 | modify | 46 | 1.00 | 6894.60 | 6964.60 | 6794.60 | ||
| 136 | 2023.10.04 06:30 | s/l | 44 | 1.00 | 6861.60 | 6861.60 | 7031.60 | -474.72 | 9810.38 |
| 137 | 2023.10.04 06:30 | s/l | 45 | 1.00 | 6862.20 | 6862.20 | 7032.20 | -474.00 | 9336.37 |
| 138 | 2023.10.04 22:45 | sell | 47 | 1.00 | 6897.66 | 0.00 | 0.00 | ||
| 139 | 2023.10.04 22:45 | modify | 47 | 1.00 | 6897.66 | 6967.66 | 6797.66 | ||
| 140 | 2023.10.05 00:45 | buy | 48 | 1.00 | 6894.41 | 0.00 | 0.00 | ||
| 141 | 2023.10.05 00:45 | modify | 48 | 1.00 | 6894.41 | 6824.41 | 6994.41 | ||
| 142 | 2023.10.06 02:45 | s/l | 46 | 1.00 | 6964.60 | 6964.60 | 6794.60 | -472.81 | 8863.56 |
| 143 | 2023.10.06 02:45 | s/l | 47 | 1.00 | 6967.66 | 6967.66 | 6797.66 | -472.97 | 8390.59 |
| 144 | 2023.10.06 15:45 | t/p | 48 | 1.00 | 6994.41 | 6824.41 | 6994.41 | 675.42 | 9066.00 |
| 145 | 2023.10.08 23:00 | buy | 49 | 1.00 | 6977.17 | 0.00 | 0.00 | ||
| 146 | 2023.10.08 23:00 | modify | 49 | 1.00 | 6977.17 | 6907.17 | 7077.17 | ||
| 147 | 2023.10.09 00:00 | buy | 50 | 1.00 | 7000.20 | 0.00 | 0.00 | ||
| 148 | 2023.10.09 00:00 | modify | 50 | 1.00 | 7000.20 | 6930.20 | 7100.20 | ||
| 149 | 2023.10.09 23:15 | sell | 51 | 1.00 | 7019.84 | 0.00 | 0.00 | ||
| 150 | 2023.10.09 23:15 | modify | 51 | 1.00 | 7019.84 | 7089.84 | 6919.84 | ||
| 151 | 2023.10.10 14:30 | t/p | 49 | 1.00 | 7077.17 | 6907.17 | 7077.17 | 674.70 | 9740.71 |
| 152 | 2023.10.10 15:30 | s/l | 51 | 1.00 | 7089.84 | 7089.84 | 6919.84 | -473.13 | 9267.58 |
| 153 | 2023.10.10 23:15 | buy | 52 | 1.00 | 7075.88 | 0.00 | 0.00 | ||
| 154 | 2023.10.10 23:15 | modify | 52 | 1.00 | 7075.88 | 7005.88 | 7175.88 | ||
| 155 | 2023.10.11 00:00 | buy | 53 | 1.00 | 7073.14 | 0.00 | 0.00 | ||
| 156 | 2023.10.11 00:00 | modify | 53 | 1.00 | 7073.14 | 7003.14 | 7173.14 | ||
| 157 | 2023.10.11 07:45 | t/p | 50 | 1.00 | 7100.20 | 6930.20 | 7100.20 | 674.70 | 9942.28 |
| 158 | 2023.10.11 22:45 | sell | 54 | 1.00 | 7094.38 | 0.00 | 0.00 | ||
| 159 | 2023.10.11 22:45 | modify | 54 | 1.00 | 7094.38 | 7164.38 | 6994.38 | ||
| 160 | 2023.10.16 08:00 | s/l | 52 | 1.00 | 7005.88 | 7005.88 | 7175.88 | -477.57 | 9464.71 |
| 161 | 2023.10.16 08:00 | s/l | 53 | 1.00 | 7003.14 | 7003.14 | 7173.14 | -476.85 | 8987.86 |
| 162 | 2023.10.16 22:45 | sell | 55 | 1.00 | 7071.19 | 0.00 | 0.00 | ||
| 163 | 2023.10.16 22:45 | modify | 55 | 1.00 | 7071.19 | 7141.19 | 6971.19 | ||
| 164 | 2023.10.17 00:00 | sell | 56 | 1.00 | 7093.69 | 0.00 | 0.00 | ||
| 165 | 2023.10.17 00:00 | modify | 56 | 1.00 | 7093.69 | 7163.69 | 6993.69 | ||
| 166 | 2023.10.18 22:45 | t/p | 54 | 1.00 | 6994.38 | 7164.38 | 6994.38 | 677.24 | 9665.10 |
| 167 | 2023.10.18 22:45 | t/p | 56 | 1.00 | 6993.69 | 7163.69 | 6993.69 | 676.29 | 10341.39 |
| 168 | 2023.10.18 22:45 | buy | 57 | 1.00 | 7000.20 | 0.00 | 0.00 | ||
| 169 | 2023.10.18 22:45 | modify | 57 | 1.00 | 7000.20 | 6930.20 | 7100.20 | ||
| 170 | 2023.10.18 23:45 | t/p | 55 | 1.00 | 6971.19 | 7141.19 | 6971.19 | 676.45 | 11017.83 |
| 171 | 2023.10.19 00:00 | buy | 58 | 1.00 | 6977.61 | 0.00 | 0.00 | ||
| 172 | 2023.10.19 00:00 | modify | 58 | 1.00 | 6977.61 | 6907.61 | 7077.61 | ||
| 173 | 2023.10.19 16:45 | s/l | 57 | 1.00 | 6930.20 | 6930.20 | 7100.20 | -474.00 | 10543.83 |
| 174 | 2023.10.19 23:15 | s/l | 58 | 1.00 | 6907.61 | 6907.61 | 7077.61 | -473.29 | 10070.54 |
| 175 | 2023.10.19 23:15 | buy | 59 | 1.00 | 6902.58 | 0.00 | 0.00 | ||
| 176 | 2023.10.19 23:15 | modify | 59 | 1.00 | 6902.58 | 6832.58 | 7002.58 | ||
| 177 | 2023.10.20 00:00 | buy | 60 | 1.00 | 6911.58 | 0.00 | 0.00 | ||
| 178 | 2023.10.20 00:00 | modify | 60 | 1.00 | 6911.58 | 6841.58 | 7011.58 | ||
| 179 | 2023.10.20 14:45 | s/l | 60 | 1.00 | 6841.58 | 6841.58 | 7011.58 | -473.29 | 9597.25 |
| 180 | 2023.10.20 15:30 | s/l | 59 | 1.00 | 6832.58 | 6832.58 | 7002.58 | -474.00 | 9123.25 |
| 181 | 2023.10.22 23:00 | sell | 61 | 1.00 | 6845.00 | 0.00 | 0.00 | ||
| 182 | 2023.10.22 23:00 | modify | 61 | 1.00 | 6845.00 | 6915.00 | 6745.00 | ||
| 183 | 2023.10.23 00:00 | sell | 62 | 1.00 | 6858.00 | 0.00 | 0.00 | ||
| 184 | 2023.10.23 00:00 | modify | 62 | 1.00 | 6858.00 | 6928.00 | 6758.00 | ||
| 185 | 2023.10.23 22:45 | buy | 63 | 1.00 | 6840.29 | 0.00 | 0.00 | ||
| 186 | 2023.10.23 22:45 | modify | 63 | 1.00 | 6840.29 | 6770.29 | 6940.29 | ||
| 187 | 2023.10.27 14:00 | s/l | 63 | 1.00 | 6770.29 | 6770.29 | 6940.29 | -476.14 | 8647.10 |
| 188 | 2023.10.27 14:45 | t/p | 62 | 1.00 | 6758.00 | 6928.00 | 6758.00 | 676.76 | 9323.87 |
| 189 | 2023.10.27 17:30 | t/p | 61 | 1.00 | 6745.00 | 6915.00 | 6745.00 | 676.92 | 10000.79 |
| 190 | 2023.10.29 22:45 | sell | 64 | 1.00 | 6774.57 | 0.00 | 0.00 | ||
| 191 | 2023.10.29 22:45 | modify | 64 | 1.00 | 6774.57 | 6844.57 | 6674.57 | ||
| 192 | 2023.10.30 00:00 | sell | 65 | 1.00 | 6759.59 | 0.00 | 0.00 | ||
| 193 | 2023.10.30 00:00 | modify | 65 | 1.00 | 6759.59 | 6829.59 | 6659.59 | ||
| 194 | 2023.10.31 00:30 | buy | 66 | 1.00 | 6795.57 | 0.00 | 0.00 | ||
| 195 | 2023.10.31 00:30 | modify | 66 | 1.00 | 6795.57 | 6725.57 | 6895.57 | ||
| 196 | 2023.11.01 03:30 | s/l | 65 | 1.00 | 6829.59 | 6829.59 | 6659.59 | -472.97 | 9527.82 |
| 197 | 2023.11.01 06:30 | s/l | 64 | 1.00 | 6844.57 | 6844.57 | 6674.57 | -472.81 | 9055.00 |
| 198 | 2023.11.01 23:15 | t/p | 66 | 1.00 | 6895.57 | 6725.57 | 6895.57 | 675.42 | 9730.42 |
| 199 | 2023.11.01 23:15 | sell | 67 | 1.00 | 6909.94 | 0.00 | 0.00 | ||
| 200 | 2023.11.01 23:15 | modify | 67 | 1.00 | 6909.94 | 6979.94 | 6809.94 | ||
| 201 | 2023.11.02 00:15 | sell | 68 | 1.00 | 6922.76 | 0.00 | 0.00 | ||
| 202 | 2023.11.02 00:15 | modify | 68 | 1.00 | 6922.76 | 6992.76 | 6822.76 | ||
| 203 | 2023.11.02 18:00 | s/l | 67 | 1.00 | 6979.94 | 6979.94 | 6809.94 | -473.13 | 9257.29 |
| 204 | 2023.11.02 23:45 | buy | 69 | 1.00 | 6969.91 | 0.00 | 0.00 | ||
| 205 | 2023.11.02 23:45 | modify | 69 | 1.00 | 6969.91 | 6899.91 | 7069.91 | ||
| 206 | 2023.11.03 00:00 | buy | 70 | 1.00 | 6961.18 | 0.00 | 0.00 | ||
| 207 | 2023.11.03 00:00 | modify | 70 | 1.00 | 6961.18 | 6891.18 | 7061.18 | ||
| 208 | 2023.11.03 13:30 | s/l | 68 | 1.00 | 6992.76 | 6992.76 | 6822.76 | -473.13 | 8784.16 |
| 209 | 2023.11.05 22:45 | buy | 71 | 1.00 | 6994.60 | 0.00 | 0.00 | ||
| 210 | 2023.11.05 22:45 | modify | 71 | 1.00 | 6994.60 | 6924.60 | 7094.60 | ||
| 211 | 2023.11.14 13:45 | t/p | 70 | 1.00 | 7061.18 | 6891.18 | 7061.18 | 668.29 | 9452.44 |
| 212 | 2023.11.14 14:45 | t/p | 69 | 1.00 | 7069.91 | 6899.91 | 7069.91 | 667.58 | 10120.02 |
| 213 | 2023.11.14 16:15 | t/p | 71 | 1.00 | 7094.60 | 6924.60 | 7094.60 | 669.71 | 10789.73 |
| 214 | 2023.11.14 23:00 | sell | 72 | 1.00 | 7123.01 | 0.00 | 0.00 | ||
| 215 | 2023.11.14 23:00 | modify | 72 | 1.00 | 7123.01 | 7193.01 | 7023.01 | ||
| 216 | 2023.11.15 00:00 | sell | 73 | 1.00 | 7108.52 | 0.00 | 0.00 | ||
| 217 | 2023.11.15 00:00 | modify | 73 | 1.00 | 7108.52 | 7178.52 | 7008.52 | ||
| 218 | 2023.11.15 23:45 | buy | 74 | 1.00 | 7093.14 | 0.00 | 0.00 | ||
| 219 | 2023.11.15 23:45 | modify | 74 | 1.00 | 7093.14 | 7023.14 | 7193.14 | ||
| 220 | 2023.11.27 01:45 | t/p | 72 | 1.00 | 7023.01 | 7193.01 | 7023.01 | 678.19 | 11467.92 |
| 221 | 2023.11.27 01:45 | s/l | 74 | 1.00 | 7023.14 | 7023.14 | 7193.14 | -481.84 | 10986.08 |
| 222 | 2023.11.27 01:45 | buy | 75 | 1.00 | 7024.53 | 0.00 | 0.00 | ||
| 223 | 2023.11.27 01:45 | modify | 75 | 1.00 | 7024.53 | 6954.53 | 7124.53 | ||
| 224 | 2023.11.27 03:15 | t/p | 73 | 1.00 | 7008.52 | 7178.52 | 7008.52 | 678.03 | 11664.11 |
| 225 | 2023.11.27 23:15 | sell | 76 | 1.00 | 7011.66 | 0.00 | 0.00 | ||
| 226 | 2023.11.27 23:15 | modify | 76 | 1.00 | 7011.66 | 7081.66 | 6911.66 | ||
| 227 | 2023.11.28 00:00 | sell | 77 | 1.00 | 7049.66 | 0.00 | 0.00 | ||
| 228 | 2023.11.28 00:00 | modify | 77 | 1.00 | 7049.66 | 7119.66 | 6949.66 | ||
| 229 | 2023.11.30 05:15 | s/l | 76 | 1.00 | 7081.66 | 7081.66 | 6911.66 | -472.81 | 11191.29 |
| 230 | 2023.11.30 23:15 | sell | 78 | 1.00 | 7059.69 | 0.00 | 0.00 | ||
| 231 | 2023.11.30 23:15 | modify | 78 | 1.00 | 7059.69 | 7129.69 | 6959.69 | ||
| 232 | 2023.12.01 16:30 | s/l | 77 | 1.00 | 7119.66 | 7119.66 | 6949.66 | -472.81 | 10718.48 |
| 233 | 2023.12.01 16:45 | t/p | 75 | 1.00 | 7124.53 | 6954.53 | 7124.53 | 673.28 | 11391.76 |
| 234 | 2023.12.01 17:00 | s/l | 78 | 1.00 | 7129.69 | 7129.69 | 6959.69 | -473.13 | 10918.62 |
| 235 | 2023.12.03 23:00 | sell | 79 | 1.00 | 7135.99 | 0.00 | 0.00 | ||
| 236 | 2023.12.03 23:00 | modify | 79 | 1.00 | 7135.99 | 7205.99 | 7035.99 | ||
| 237 | 2023.12.04 00:00 | sell | 80 | 1.00 | 7145.90 | 0.00 | 0.00 | ||
| 238 | 2023.12.04 00:00 | modify | 80 | 1.00 | 7145.90 | 7215.90 | 7045.90 | ||
| 239 | 2023.12.04 23:30 | buy | 81 | 1.00 | 7069.29 | 0.00 | 0.00 | ||
| 240 | 2023.12.04 23:30 | modify | 81 | 1.00 | 7069.29 | 6999.29 | 7169.29 | ||
| 241 | 2023.12.05 03:00 | t/p | 80 | 1.00 | 7045.90 | 7215.90 | 7045.90 | 676.29 | 11594.91 |
| 242 | 2023.12.05 23:15 | buy | 82 | 1.00 | 7087.89 | 0.00 | 0.00 | ||
| 243 | 2023.12.05 23:15 | modify | 82 | 1.00 | 7087.89 | 7017.89 | 7187.89 | ||
| 244 | 2023.12.06 03:45 | t/p | 81 | 1.00 | 7169.29 | 6999.29 | 7169.29 | 674.70 | 12269.62 |
| 245 | 2023.12.06 05:00 | t/p | 82 | 1.00 | 7187.89 | 7017.89 | 7187.89 | 675.42 | 12945.03 |
| 246 | 2023.12.06 23:00 | buy | 83 | 1.00 | 7157.20 | 0.00 | 0.00 | ||
| 247 | 2023.12.06 23:00 | modify | 83 | 1.00 | 7157.20 | 7087.20 | 7257.20 | ||
| 248 | 2023.12.07 00:00 | buy | 84 | 1.00 | 7165.60 | 0.00 | 0.00 | ||
| 249 | 2023.12.07 00:00 | modify | 84 | 1.00 | 7165.60 | 7095.60 | 7265.60 | ||
| 250 | 2023.12.08 15:15 | s/l | 79 | 1.00 | 7205.99 | 7205.99 | 7035.99 | -472.50 | 12472.54 |
| 251 | 2023.12.10 22:45 | sell | 85 | 1.00 | 7209.78 | 0.00 | 0.00 | ||
| 252 | 2023.12.10 22:45 | modify | 85 | 1.00 | 7209.78 | 7279.78 | 7109.78 | ||
| 253 | 2023.12.13 01:30 | t/p | 83 | 1.00 | 7257.20 | 7087.20 | 7257.20 | 671.14 | 13143.68 |
| 254 | 2023.12.13 01:30 | sell | 86 | 1.00 | 7256.00 | 0.00 | 0.00 | ||
| 255 | 2023.12.13 01:30 | modify | 86 | 1.00 | 7256.00 | 7326.00 | 7156.00 | ||
| 256 | 2023.12.13 02:15 | t/p | 84 | 1.00 | 7265.60 | 7095.60 | 7265.60 | 671.85 | 13815.53 |
| 257 | 2023.12.13 14:00 | s/l | 85 | 1.00 | 7279.78 | 7279.78 | 7109.78 | -472.81 | 13342.71 |
| 258 | 2023.12.13 22:45 | s/l | 86 | 1.00 | 7326.00 | 7326.00 | 7156.00 | -473.29 | 12869.42 |
| 259 | 2023.12.13 22:45 | sell | 87 | 1.00 | 7342.00 | 0.00 | 0.00 | ||
| 260 | 2023.12.13 22:45 | modify | 87 | 1.00 | 7342.00 | 7412.00 | 7242.00 | ||
| 261 | 2023.12.14 00:00 | sell | 88 | 1.00 | 7356.00 | 0.00 | 0.00 | ||
| 262 | 2023.12.14 00:00 | modify | 88 | 1.00 | 7356.00 | 7426.00 | 7256.00 | ||
| 263 | 2023.12.14 08:45 | s/l | 87 | 1.00 | 7412.00 | 7412.00 | 7242.00 | -473.13 | 12396.29 |
| 264 | 2023.12.14 14:15 | s/l | 88 | 1.00 | 7426.00 | 7426.00 | 7256.00 | -473.29 | 11923.00 |
| 265 | 2023.12.14 22:45 | buy | 89 | 1.00 | 7438.17 | 0.00 | 0.00 | ||
| 266 | 2023.12.14 22:45 | modify | 89 | 1.00 | 7438.17 | 7368.17 | 7538.17 | ||
| 267 | 2023.12.15 00:45 | sell | 90 | 1.00 | 7438.60 | 0.00 | 0.00 | ||
| 268 | 2023.12.15 00:45 | modify | 90 | 1.00 | 7438.60 | 7508.60 | 7338.60 | ||
| 269 | 2023.12.17 22:45 | buy | 91 | 1.00 | 7410.01 | 0.00 | 0.00 | ||
| 270 | 2023.12.17 22:45 | modify | 91 | 1.00 | 7410.01 | 7340.01 | 7510.01 | ||
| 271 | 2023.12.19 09:15 | s/l | 90 | 1.00 | 7508.60 | 7508.60 | 7338.60 | -472.66 | 11450.34 |
| 272 | 2023.12.19 09:30 | t/p | 91 | 1.00 | 7510.01 | 7340.01 | 7510.01 | 674.70 | 12125.05 |
| 273 | 2023.12.19 16:15 | t/p | 89 | 1.00 | 7538.17 | 7368.17 | 7538.17 | 672.57 | 12797.61 |
| 274 | 2023.12.19 23:00 | buy | 92 | 1.00 | 7523.26 | 0.00 | 0.00 | ||
| 275 | 2023.12.19 23:00 | modify | 92 | 1.00 | 7523.26 | 7453.26 | 7623.26 | ||
| 276 | 2023.12.20 00:00 | buy | 93 | 1.00 | 7535.60 | 0.00 | 0.00 | ||
| 277 | 2023.12.20 00:00 | modify | 93 | 1.00 | 7535.60 | 7465.60 | 7635.60 | ||
| 278 | 2023.12.21 00:00 | buy | 94 | 1.00 | 7512.23 | 0.00 | 0.00 | ||
| 279 | 2023.12.21 00:00 | modify | 94 | 1.00 | 7512.23 | 7442.23 | 7612.23 | ||
| 280 | 2023.12.28 05:15 | t/p | 94 | 1.00 | 7612.23 | 7442.23 | 7612.23 | 671.14 | 13468.75 |
| 281 | 2023.12.28 06:30 | t/p | 92 | 1.00 | 7623.26 | 7453.26 | 7623.26 | 669.71 | 14138.47 |
| 282 | 2023.12.28 23:15 | buy | 95 | 1.00 | 7589.20 | 0.00 | 0.00 | ||
| 283 | 2023.12.28 23:15 | modify | 95 | 1.00 | 7589.20 | 7519.20 | 7689.20 | ||
| 284 | 2023.12.29 00:15 | buy | 96 | 1.00 | 7590.17 | 0.00 | 0.00 | ||
| 285 | 2023.12.29 00:15 | modify | 96 | 1.00 | 7590.17 | 7520.17 | 7690.17 | ||
| 286 | 2024.01.02 06:30 | t/p | 93 | 1.00 | 7635.60 | 7465.60 | 7635.60 | 666.86 | 14805.33 |
| 287 | 2024.01.02 22:45 | buy | 97 | 1.00 | 7583.20 | 0.00 | 0.00 | ||
| 288 | 2024.01.02 22:45 | modify | 97 | 1.00 | 7583.20 | 7513.20 | 7683.20 | ||
| 289 | 2024.01.03 05:00 | s/l | 96 | 1.00 | 7520.17 | 7520.17 | 7690.17 | -476.85 | 14328.48 |
| 290 | 2024.01.03 05:15 | s/l | 95 | 1.00 | 7519.20 | 7519.20 | 7689.20 | -477.57 | 13850.91 |
| 291 | 2024.01.03 10:15 | s/l | 97 | 1.00 | 7513.20 | 7513.20 | 7683.20 | -474.00 | 13376.91 |
| 292 | 2024.01.03 22:45 | sell | 98 | 1.00 | 7506.67 | 0.00 | 0.00 | ||
| 293 | 2024.01.03 22:45 | modify | 98 | 1.00 | 7506.67 | 7576.67 | 7406.67 | ||
| 294 | 2024.01.04 00:30 | sell | 99 | 1.00 | 7509.17 | 0.00 | 0.00 | ||
| 295 | 2024.01.04 00:30 | modify | 99 | 1.00 | 7509.17 | 7579.17 | 7409.17 | ||
| 296 | 2024.01.04 22:45 | buy | 100 | 1.00 | 7502.20 | 0.00 | 0.00 | ||
| 297 | 2024.01.04 22:45 | modify | 100 | 1.00 | 7502.20 | 7432.20 | 7602.20 | ||
| 298 | 2024.01.11 16:30 | s/l | 100 | 1.00 | 7432.20 | 7432.20 | 7602.20 | -478.28 | 12898.63 |
| 299 | 2024.01.11 22:45 | sell | 101 | 1.00 | 7477.66 | 0.00 | 0.00 | ||
| 300 | 2024.01.11 22:45 | modify | 101 | 1.00 | 7477.66 | 7547.66 | 7377.66 | ||
| 301 | 2024.01.16 01:15 | t/p | 98 | 1.00 | 7406.67 | 7576.67 | 7406.67 | 678.19 | 13576.81 |
| 302 | 2024.01.16 01:15 | t/p | 99 | 1.00 | 7409.17 | 7579.17 | 7409.17 | 678.03 | 14254.84 |
| 303 | 2024.01.16 01:15 | buy | 102 | 1.00 | 7415.26 | 0.00 | 0.00 | ||
| 304 | 2024.01.16 01:15 | modify | 102 | 1.00 | 7415.26 | 7345.26 | 7515.26 | ||
| 305 | 2024.01.16 23:15 | sell | 103 | 1.00 | 7406.66 | 0.00 | 0.00 | ||
| 306 | 2024.01.16 23:15 | modify | 103 | 1.00 | 7406.66 | 7476.66 | 7306.66 | ||
| 307 | 2024.01.17 06:15 | t/p | 101 | 1.00 | 7377.66 | 7547.66 | 7377.66 | 677.08 | 14931.92 |
| 308 | 2024.01.17 15:00 | s/l | 102 | 1.00 | 7345.26 | 7345.26 | 7515.26 | -474.00 | 14457.92 |
| 309 | 2024.01.17 23:30 | buy | 104 | 1.00 | 7339.86 | 0.00 | 0.00 | ||
| 310 | 2024.01.17 23:30 | modify | 104 | 1.00 | 7339.86 | 7269.86 | 7439.86 | ||
| 311 | 2024.01.18 00:30 | buy | 105 | 1.00 | 7343.70 | 0.00 | 0.00 | ||
| 312 | 2024.01.18 00:30 | modify | 105 | 1.00 | 7343.70 | 7273.70 | 7443.70 | ||
| 313 | 2024.01.18 23:30 | t/p | 104 | 1.00 | 7439.86 | 7269.86 | 7439.86 | 675.42 | 15133.34 |
| 314 | 2024.01.18 23:30 | t/p | 105 | 1.00 | 7443.70 | 7273.70 | 7443.70 | 676.13 | 15809.47 |
| 315 | 2024.01.18 23:30 | sell | 106 | 1.00 | 7438.56 | 0.00 | 0.00 | ||
| 316 | 2024.01.18 23:30 | modify | 106 | 1.00 | 7438.56 | 7508.56 | 7338.56 | ||
| 317 | 2024.01.19 00:00 | sell | 107 | 1.00 | 7443.56 | 0.00 | 0.00 | ||
| 318 | 2024.01.19 00:00 | modify | 107 | 1.00 | 7443.56 | 7513.56 | 7343.56 | ||
| 319 | 2024.01.22 00:45 | s/l | 103 | 1.00 | 7476.66 | 7476.66 | 7306.66 | -472.34 | 15337.13 |
| 320 | 2024.01.22 00:45 | sell | 108 | 1.00 | 7474.59 | 0.00 | 0.00 | ||
| 321 | 2024.01.22 00:45 | modify | 108 | 1.00 | 7474.59 | 7544.59 | 7374.59 | ||
| 322 | 2024.01.23 00:00 | s/l | 106 | 1.00 | 7508.56 | 7508.56 | 7338.56 | -472.50 | 14864.63 |
| 323 | 2024.01.23 00:00 | sell | 109 | 1.00 | 7507.69 | 0.00 | 0.00 | ||
| 324 | 2024.01.23 00:00 | modify | 109 | 1.00 | 7507.69 | 7577.69 | 7407.69 | ||
| 325 | 2024.01.23 00:15 | s/l | 107 | 1.00 | 7513.56 | 7513.56 | 7343.56 | -472.66 | 14391.97 |
| 326 | 2024.01.23 22:45 | s/l | 108 | 1.00 | 7544.59 | 7544.59 | 7374.59 | -473.13 | 13918.84 |
| 327 | 2024.01.24 00:00 | buy | 110 | 1.00 | 7520.16 | 0.00 | 0.00 | ||
| 328 | 2024.01.24 00:00 | modify | 110 | 1.00 | 7520.16 | 7450.16 | 7620.16 | ||
| 329 | 2024.01.24 13:15 | s/l | 109 | 1.00 | 7577.69 | 7577.69 | 7407.69 | -473.13 | 13445.71 |
| 330 | 2024.01.24 23:00 | sell | 111 | 1.00 | 7549.10 | 0.00 | 0.00 | ||
| 331 | 2024.01.24 23:00 | modify | 111 | 1.00 | 7549.10 | 7619.10 | 7449.10 | ||
| 332 | 2024.01.25 01:00 | buy | 112 | 1.00 | 7542.29 | 0.00 | 0.00 | ||
| 333 | 2024.01.25 01:00 | modify | 112 | 1.00 | 7542.29 | 7472.29 | 7642.29 | ||
| 334 | 2024.01.29 23:00 | s/l | 111 | 1.00 | 7619.10 | 7619.10 | 7449.10 | -472.50 | 12973.21 |
| 335 | 2024.01.29 23:00 | sell | 113 | 1.00 | 7613.00 | 0.00 | 0.00 | ||
| 336 | 2024.01.29 23:00 | modify | 113 | 1.00 | 7613.00 | 7683.00 | 7513.00 | ||
| 337 | 2024.01.29 23:15 | t/p | 110 | 1.00 | 7620.16 | 7450.16 | 7620.16 | 672.57 | 13645.78 |
| 338 | 2024.01.30 00:00 | sell | 114 | 1.00 | 7619.59 | 0.00 | 0.00 | ||
| 339 | 2024.01.30 00:00 | modify | 114 | 1.00 | 7619.59 | 7689.59 | 7519.59 | ||
| 340 | 2024.01.31 00:45 | t/p | 112 | 1.00 | 7642.29 | 7472.29 | 7642.29 | 671.85 | 14317.63 |
| 341 | 2024.01.31 00:45 | sell | 115 | 1.00 | 7613.63 | 0.00 | 0.00 | ||
| 342 | 2024.01.31 00:45 | modify | 115 | 1.00 | 7613.63 | 7683.63 | 7513.63 | ||
| 343 | 2024.01.31 05:15 | s/l | 113 | 1.00 | 7683.00 | 7683.00 | 7513.00 | -472.97 | 13844.66 |
| 344 | 2024.01.31 05:15 | s/l | 115 | 1.00 | 7683.63 | 7683.63 | 7513.63 | -473.29 | 13371.37 |
| 345 | 2024.01.31 06:00 | s/l | 114 | 1.00 | 7689.59 | 7689.59 | 7519.59 | -473.13 | 12898.24 |
| 346 | 2024.01.31 23:00 | buy | 116 | 1.00 | 7611.26 | 0.00 | 0.00 | ||
| 347 | 2024.01.31 23:00 | modify | 116 | 1.00 | 7611.26 | 7541.26 | 7711.26 | ||
| 348 | 2024.02.01 00:00 | buy | 117 | 1.00 | 7607.16 | 0.00 | 0.00 | ||
| 349 | 2024.02.01 00:00 | modify | 117 | 1.00 | 7607.16 | 7537.16 | 7707.16 | ||
| 350 | 2024.02.01 22:45 | sell | 118 | 1.00 | 7642.60 | 0.00 | 0.00 | ||
| 351 | 2024.02.01 22:45 | modify | 118 | 1.00 | 7642.60 | 7712.60 | 7542.60 | ||
| 352 | 2024.02.02 07:00 | t/p | 116 | 1.00 | 7711.26 | 7541.26 | 7711.26 | 674.70 | 13572.94 |
| 353 | 2024.02.02 07:00 | t/p | 117 | 1.00 | 7707.16 | 7537.16 | 7707.16 | 675.42 | 14248.36 |
| 354 | 2024.02.02 07:00 | s/l | 118 | 1.00 | 7712.60 | 7712.60 | 7542.60 | -473.13 | 13775.23 |
| 355 | 2024.02.04 22:45 | sell | 119 | 1.00 | 7674.26 | 0.00 | 0.00 | ||
| 356 | 2024.02.04 22:45 | modify | 119 | 1.00 | 7674.26 | 7744.26 | 7574.26 | ||
| 357 | 2024.02.05 00:45 | buy | 120 | 1.00 | 7611.29 | 0.00 | 0.00 | ||
| 358 | 2024.02.05 00:45 | modify | 120 | 1.00 | 7611.29 | 7541.29 | 7711.29 | ||
| 359 | 2024.02.05 15:15 | t/p | 119 | 1.00 | 7574.26 | 7744.26 | 7574.26 | 676.29 | 14451.51 |
| 360 | 2024.02.05 22:45 | sell | 121 | 1.00 | 7613.26 | 0.00 | 0.00 | ||
| 361 | 2024.02.05 22:45 | modify | 121 | 1.00 | 7613.26 | 7683.26 | 7513.26 | ||
| 362 | 2024.02.05 23:45 | s/l | 120 | 1.00 | 7541.29 | 7541.29 | 7711.29 | -473.29 | 13978.22 |
| 363 | 2024.02.06 00:45 | buy | 122 | 1.00 | 7568.60 | 0.00 | 0.00 | ||
| 364 | 2024.02.06 00:45 | modify | 122 | 1.00 | 7568.60 | 7498.60 | 7668.60 | ||
| 365 | 2024.02.06 22:45 | sell | 123 | 1.00 | 7621.66 | 0.00 | 0.00 | ||
| 366 | 2024.02.06 22:45 | modify | 123 | 1.00 | 7621.66 | 7691.66 | 7521.66 | ||
| 367 | 2024.02.07 23:30 | t/p | 122 | 1.00 | 7668.60 | 7498.60 | 7668.60 | 675.42 | 14653.64 |
| 368 | 2024.02.07 23:30 | sell | 124 | 1.00 | 7669.26 | 0.00 | 0.00 | ||
| 369 | 2024.02.07 23:30 | modify | 124 | 1.00 | 7669.26 | 7739.26 | 7569.26 | ||
| 370 | 2024.02.13 13:45 | t/p | 124 | 1.00 | 7569.26 | 7739.26 | 7569.26 | 677.08 | 15330.72 |
| 371 | 2024.02.13 15:00 | t/p | 123 | 1.00 | 7521.66 | 7691.66 | 7521.66 | 677.24 | 16007.96 |
| 372 | 2024.02.13 15:15 | t/p | 121 | 1.00 | 7513.26 | 7683.26 | 7513.26 | 677.40 | 16685.36 |
| 373 | 2024.02.13 22:45 | buy | 125 | 1.00 | 7512.19 | 0.00 | 0.00 | ||
| 374 | 2024.02.13 22:45 | modify | 125 | 1.00 | 7512.19 | 7442.19 | 7612.19 | ||
| 375 | 2024.02.14 00:45 | sell | 126 | 1.00 | 7504.69 | 0.00 | 0.00 | ||
| 376 | 2024.02.14 00:45 | modify | 126 | 1.00 | 7504.69 | 7574.69 | 7404.69 | ||
| 377 | 2024.02.14 09:15 | s/l | 126 | 1.00 | 7574.69 | 7574.69 | 7404.69 | -473.29 | 16212.07 |
| 378 | 2024.02.14 23:00 | buy | 127 | 1.00 | 7595.23 | 0.00 | 0.00 | ||
| 379 | 2024.02.14 23:00 | modify | 127 | 1.00 | 7595.23 | 7525.23 | 7695.23 | ||
| 380 | 2024.02.15 00:00 | t/p | 125 | 1.00 | 7612.19 | 7442.19 | 7612.19 | 674.70 | 16886.77 |
| 381 | 2024.02.15 01:00 | sell | 128 | 1.00 | 7603.66 | 0.00 | 0.00 | ||
| 382 | 2024.02.15 01:00 | modify | 128 | 1.00 | 7603.66 | 7673.66 | 7503.66 | ||
| 383 | 2024.02.15 18:30 | s/l | 128 | 1.00 | 7673.66 | 7673.66 | 7503.66 | -473.29 | 16413.48 |
| 384 | 2024.02.15 23:00 | t/p | 127 | 1.00 | 7695.23 | 7525.23 | 7695.23 | 675.42 | 17088.90 |
| 385 | 2024.02.15 23:00 | sell | 129 | 1.00 | 7691.66 | 0.00 | 0.00 | ||
| 386 | 2024.02.15 23:00 | modify | 129 | 1.00 | 7691.66 | 7761.66 | 7591.66 | ||
| 387 | 2024.02.16 01:00 | buy | 130 | 1.00 | 7638.16 | 0.00 | 0.00 | ||
| 388 | 2024.02.16 01:00 | modify | 130 | 1.00 | 7638.16 | 7568.16 | 7738.16 | ||
| 389 | 2024.02.18 23:00 | buy | 131 | 1.00 | 7659.60 | 0.00 | 0.00 | ||
| 390 | 2024.02.18 23:00 | modify | 131 | 1.00 | 7659.60 | 7589.60 | 7759.60 | ||
| 391 | 2024.02.21 02:45 | s/l | 131 | 1.00 | 7589.60 | 7589.60 | 7759.60 | -475.43 | 16613.47 |
| 392 | 2024.02.21 08:45 | t/p | 129 | 1.00 | 7591.66 | 7761.66 | 7591.66 | 677.08 | 17290.55 |
| 393 | 2024.02.21 19:45 | s/l | 130 | 1.00 | 7568.16 | 7568.16 | 7738.16 | -476.85 | 16813.69 |
| 394 | 2024.02.21 22:45 | buy | 132 | 1.00 | 7622.23 | 0.00 | 0.00 | ||
| 395 | 2024.02.21 22:45 | modify | 132 | 1.00 | 7622.23 | 7552.23 | 7722.23 | ||
| 396 | 2024.02.22 00:30 | buy | 133 | 1.00 | 7588.16 | 0.00 | 0.00 | ||
| 397 | 2024.02.22 00:30 | modify | 133 | 1.00 | 7588.16 | 7518.16 | 7688.16 | ||
| 398 | 2024.02.22 23:00 | sell | 134 | 1.00 | 7659.00 | 0.00 | 0.00 | ||
| 399 | 2024.02.22 23:00 | modify | 134 | 1.00 | 7659.00 | 7729.00 | 7559.00 | ||
| 400 | 2024.02.26 00:00 | t/p | 133 | 1.00 | 7688.16 | 7518.16 | 7688.16 | 673.28 | 17486.97 |
| 401 | 2024.02.26 00:00 | sell | 135 | 1.00 | 7676.72 | 0.00 | 0.00 | ||
| 402 | 2024.02.26 00:00 | modify | 135 | 1.00 | 7676.72 | 7746.72 | 7576.72 | ||
| 403 | 2024.02.29 23:15 | t/p | 132 | 1.00 | 7722.23 | 7552.23 | 7722.23 | 670.43 | 18157.40 |
| 404 | 2024.02.29 23:15 | sell | 136 | 1.00 | 7726.36 | 0.00 | 0.00 | ||
| 405 | 2024.02.29 23:15 | modify | 136 | 1.00 | 7726.36 | 7796.36 | 7626.36 | ||
| 406 | 2024.02.29 23:30 | s/l | 134 | 1.00 | 7729.00 | 7729.00 | 7559.00 | -472.18 | 17685.22 |
| 407 | 2024.03.01 00:00 | sell | 137 | 1.00 | 7704.66 | 0.00 | 0.00 | ||
| 408 | 2024.03.01 00:00 | modify | 137 | 1.00 | 7704.66 | 7774.66 | 7604.66 | ||
| 409 | 2024.03.01 04:30 | s/l | 135 | 1.00 | 7746.72 | 7746.72 | 7576.72 | -472.66 | 17212.56 |
| 410 | 2024.03.03 23:30 | buy | 138 | 1.00 | 7750.29 | 0.00 | 0.00 | ||
| 411 | 2024.03.03 23:30 | modify | 138 | 1.00 | 7750.29 | 7680.29 | 7850.29 | ||
| 412 | 2024.03.06 13:30 | s/l | 137 | 1.00 | 7774.66 | 7774.66 | 7604.66 | -472.50 | 16740.06 |
| 413 | 2024.03.06 22:45 | buy | 139 | 1.00 | 7752.96 | 0.00 | 0.00 | ||
| 414 | 2024.03.06 22:45 | modify | 139 | 1.00 | 7752.96 | 7682.96 | 7852.96 | ||
| 415 | 2024.03.07 11:00 | s/l | 136 | 1.00 | 7796.36 | 7796.36 | 7626.36 | -472.18 | 16267.88 |
| 416 | 2024.03.07 23:00 | buy | 140 | 1.00 | 7811.26 | 0.00 | 0.00 | ||
| 417 | 2024.03.07 23:00 | modify | 140 | 1.00 | 7811.26 | 7741.26 | 7911.26 | ||
| 418 | 2024.03.08 04:30 | t/p | 138 | 1.00 | 7850.29 | 7680.29 | 7850.29 | 672.57 | 16940.45 |
| 419 | 2024.03.08 10:00 | t/p | 139 | 1.00 | 7852.96 | 7682.96 | 7852.96 | 674.70 | 17615.15 |
| 420 | 2024.03.10 22:45 | sell | 141 | 1.00 | 7805.36 | 0.00 | 0.00 | ||
| 421 | 2024.03.10 22:45 | modify | 141 | 1.00 | 7805.36 | 7875.36 | 7705.36 | ||
| 422 | 2024.03.10 23:30 | s/l | 140 | 1.00 | 7741.26 | 7741.26 | 7911.26 | -475.43 | 17139.72 |
| 423 | 2024.03.11 00:45 | buy | 142 | 1.00 | 7727.26 | 0.00 | 0.00 | ||
| 424 | 2024.03.11 00:45 | modify | 142 | 1.00 | 7727.26 | 7657.26 | 7827.26 | ||
| 425 | 2024.03.11 04:00 | t/p | 141 | 1.00 | 7705.36 | 7875.36 | 7705.36 | 676.29 | 17816.01 |
| 426 | 2024.03.11 12:15 | s/l | 142 | 1.00 | 7657.26 | 7657.26 | 7827.26 | -473.29 | 17342.72 |
| 427 | 2024.03.11 22:45 | sell | 143 | 1.00 | 7713.64 | 0.00 | 0.00 | ||
| 428 | 2024.03.11 22:45 | modify | 143 | 1.00 | 7713.64 | 7783.64 | 7613.64 | ||
| 429 | 2024.03.12 00:00 | sell | 144 | 1.00 | 7728.99 | 0.00 | 0.00 | ||
| 430 | 2024.03.12 00:00 | modify | 144 | 1.00 | 7728.99 | 7798.99 | 7628.99 | ||
| 431 | 2024.03.13 00:00 | sell | 145 | 1.00 | 7723.00 | 0.00 | 0.00 | ||
| 432 | 2024.03.13 00:00 | modify | 145 | 1.00 | 7723.00 | 7793.00 | 7623.00 | ||
| 433 | 2024.03.14 23:15 | t/p | 144 | 1.00 | 7628.99 | 7798.99 | 7628.99 | 676.45 | 18019.17 |
| 434 | 2024.03.14 23:15 | t/p | 145 | 1.00 | 7623.00 | 7793.00 | 7623.00 | 676.29 | 18695.46 |
| 435 | 2024.03.14 23:15 | buy | 146 | 1.00 | 7616.30 | 0.00 | 0.00 | ||
| 436 | 2024.03.14 23:15 | modify | 146 | 1.00 | 7616.30 | 7546.30 | 7716.30 | ||
| 437 | 2024.03.14 23:30 | t/p | 143 | 1.00 | 7613.64 | 7783.64 | 7613.64 | 676.61 | 19372.06 |
| 438 | 2024.03.15 00:00 | buy | 147 | 1.00 | 7619.82 | 0.00 | 0.00 | ||
| 439 | 2024.03.15 00:00 | modify | 147 | 1.00 | 7619.82 | 7549.82 | 7719.82 | ||
| 440 | 2024.03.17 22:45 | sell | 148 | 1.00 | 7663.91 | 0.00 | 0.00 | ||
| 441 | 2024.03.17 22:45 | modify | 148 | 1.00 | 7663.91 | 7733.91 | 7563.91 | ||
| 442 | 2024.03.19 17:15 | t/p | 146 | 1.00 | 7716.30 | 7546.30 | 7716.30 | 672.57 | 20044.63 |
| 443 | 2024.03.19 17:45 | t/p | 147 | 1.00 | 7719.82 | 7549.82 | 7719.82 | 673.28 | 20717.91 |
| 444 | 2024.03.19 22:45 | sell | 149 | 1.00 | 7718.19 | 0.00 | 0.00 | ||
| 445 | 2024.03.19 22:45 | modify | 149 | 1.00 | 7718.19 | 7788.19 | 7618.19 | ||
| 446 | 2024.03.19 23:30 | s/l | 148 | 1.00 | 7733.91 | 7733.91 | 7563.91 | -472.97 | 20244.93 |
| 447 | 2024.03.20 00:00 | sell | 150 | 1.00 | 7717.46 | 0.00 | 0.00 | ||
| 448 | 2024.03.20 00:00 | modify | 150 | 1.00 | 7717.46 | 7787.46 | 7617.46 | ||
| 449 | 2024.03.21 00:00 | sell | 151 | 1.00 | 7758.56 | 0.00 | 0.00 | ||
| 450 | 2024.03.21 00:00 | modify | 151 | 1.00 | 7758.56 | 7828.56 | 7658.56 | ||
| 451 | 2024.03.21 03:45 | s/l | 150 | 1.00 | 7787.46 | 7787.46 | 7617.46 | -473.13 | 19771.80 |
| 452 | 2024.03.21 04:15 | s/l | 149 | 1.00 | 7788.19 | 7788.19 | 7618.19 | -472.97 | 19298.83 |
| 453 | 2024.03.21 22:45 | buy | 152 | 1.00 | 7778.60 | 0.00 | 0.00 | ||
| 454 | 2024.03.21 22:45 | modify | 152 | 1.00 | 7778.60 | 7708.60 | 7878.60 | ||
| 455 | 2024.03.22 00:00 | buy | 153 | 1.00 | 7766.60 | 0.00 | 0.00 | ||
| 456 | 2024.03.22 00:00 | modify | 153 | 1.00 | 7766.60 | 7696.60 | 7866.60 | ||
| 457 | 2024.03.24 23:45 | s/l | 151 | 1.00 | 7828.56 | 7828.56 | 7658.56 | -472.81 | 18826.01 |
| 458 | 2024.03.24 23:45 | sell | 154 | 1.00 | 7827.95 | 0.00 | 0.00 | ||
| 459 | 2024.03.24 23:45 | modify | 154 | 1.00 | 7827.95 | 7897.95 | 7727.95 | ||
| 460 | 2024.03.27 19:45 | t/p | 153 | 1.00 | 7866.60 | 7696.60 | 7866.60 | 672.57 | 19498.58 |
| 461 | 2024.03.27 22:45 | t/p | 152 | 1.00 | 7878.60 | 7708.60 | 7878.60 | 671.85 | 20170.43 |
| 462 | 2024.03.27 22:45 | sell | 155 | 1.00 | 7873.33 | 0.00 | 0.00 | ||
| 463 | 2024.03.27 22:45 | modify | 155 | 1.00 | 7873.33 | 7943.33 | 7773.33 | ||
| 464 | 2024.03.28 00:00 | sell | 156 | 1.00 | 7882.56 | 0.00 | 0.00 | ||
| 465 | 2024.03.28 00:00 | modify | 156 | 1.00 | 7882.56 | 7952.56 | 7782.56 | ||
| 466 | 2024.03.28 01:00 | s/l | 154 | 1.00 | 7897.95 | 7897.95 | 7727.95 | -472.66 | 19697.77 |
| 467 | 2024.04.02 23:45 | buy | 157 | 1.00 | 7838.16 | 0.00 | 0.00 | ||
| 468 | 2024.04.02 23:45 | modify | 157 | 1.00 | 7838.16 | 7768.16 | 7938.16 | ||
| 469 | 2024.04.03 02:15 | t/p | 156 | 1.00 | 7782.56 | 7952.56 | 7782.56 | 677.08 | 20374.85 |
| 470 | 2024.04.03 04:30 | t/p | 155 | 1.00 | 7773.33 | 7943.33 | 7773.33 | 677.24 | 21052.09 |
| 471 | 2024.04.03 23:00 | sell | 158 | 1.00 | 7818.56 | 0.00 | 0.00 | ||
| 472 | 2024.04.03 23:00 | modify | 158 | 1.00 | 7818.56 | 7888.56 | 7718.56 | ||
| 473 | 2024.04.04 00:00 | sell | 159 | 1.00 | 7825.59 | 0.00 | 0.00 | ||
| 474 | 2024.04.04 00:00 | modify | 159 | 1.00 | 7825.59 | 7895.59 | 7725.59 | ||
| 475 | 2024.04.04 19:00 | s/l | 157 | 1.00 | 7768.16 | 7768.16 | 7938.16 | -474.72 | 20577.38 |
| 476 | 2024.04.04 22:45 | buy | 160 | 1.00 | 7763.61 | 0.00 | 0.00 | ||
| 477 | 2024.04.04 22:45 | modify | 160 | 1.00 | 7763.61 | 7693.61 | 7863.61 | ||
| 478 | 2024.04.10 00:30 | t/p | 160 | 1.00 | 7863.61 | 7693.61 | 7863.61 | 671.85 | 21249.23 |
| 479 | 2024.04.10 00:30 | sell | 161 | 1.00 | 7861.59 | 0.00 | 0.00 | ||
| 480 | 2024.04.10 00:30 | modify | 161 | 1.00 | 7861.59 | 7931.59 | 7761.59 | ||
| 481 | 2024.04.11 00:00 | t/p | 161 | 1.00 | 7761.59 | 7931.59 | 7761.59 | 676.29 | 21925.52 |
| 482 | 2024.04.11 00:00 | buy | 162 | 1.00 | 7764.60 | 0.00 | 0.00 | ||
| 483 | 2024.04.11 00:00 | modify | 162 | 1.00 | 7764.60 | 7694.60 | 7864.60 | ||
| 484 | 2024.04.15 16:30 | t/p | 159 | 1.00 | 7725.59 | 7895.59 | 7725.59 | 677.87 | 22603.39 |
| 485 | 2024.04.15 17:30 | t/p | 158 | 1.00 | 7718.56 | 7888.56 | 7718.56 | 678.03 | 23281.42 |
| 486 | 2024.04.15 17:45 | s/l | 162 | 1.00 | 7694.60 | 7694.60 | 7864.60 | -476.14 | 22805.28 |
| 487 | 2024.04.16 00:15 | buy | 163 | 1.00 | 7685.19 | 0.00 | 0.00 | ||
| 488 | 2024.04.16 00:15 | modify | 163 | 1.00 | 7685.19 | 7615.19 | 7785.19 | ||
| 489 | 2024.04.16 02:15 | s/l | 163 | 1.00 | 7615.19 | 7615.19 | 7785.19 | -473.29 | 22331.99 |
| 490 | 2024.04.17 00:00 | sell | 164 | 1.00 | 7611.56 | 0.00 | 0.00 | ||
| 491 | 2024.04.17 00:00 | modify | 164 | 1.00 | 7611.56 | 7681.56 | 7511.56 | ||
| 492 | 2024.04.18 00:00 | sell | 165 | 1.00 | 7636.65 | 0.00 | 0.00 | ||
| 493 | 2024.04.18 00:00 | modify | 165 | 1.00 | 7636.65 | 7706.65 | 7536.65 | ||
| 494 | 2024.04.19 00:00 | buy | 166 | 1.00 | 7584.34 | 0.00 | 0.00 | ||
| 495 | 2024.04.19 00:00 | modify | 166 | 1.00 | 7584.34 | 7514.34 | 7684.34 | ||
| 496 | 2024.04.19 01:30 | t/p | 165 | 1.00 | 7536.65 | 7706.65 | 7536.65 | 676.29 | 23008.28 |
| 497 | 2024.04.19 01:45 | s/l | 166 | 1.00 | 7514.34 | 7514.34 | 7684.34 | -473.29 | 22534.99 |
| 498 | 2024.04.19 01:45 | buy | 167 | 1.00 | 7513.78 | 0.00 | 0.00 | ||
| 499 | 2024.04.19 01:45 | modify | 167 | 1.00 | 7513.78 | 7443.78 | 7613.78 | ||
| 500 | 2024.04.19 02:00 | t/p | 164 | 1.00 | 7511.56 | 7681.56 | 7511.56 | 676.45 | 23211.43 |
| 501 | 2024.04.19 13:45 | t/p | 167 | 1.00 | 7613.78 | 7443.78 | 7613.78 | 676.13 | 23887.56 |
| 502 | 2024.04.22 00:00 | sell | 168 | 1.00 | 7632.22 | 0.00 | 0.00 | ||
| 503 | 2024.04.22 00:00 | modify | 168 | 1.00 | 7632.22 | 7702.22 | 7532.22 | ||
| 504 | 2024.04.23 00:00 | sell | 169 | 1.00 | 7677.69 | 0.00 | 0.00 | ||
| 505 | 2024.04.23 00:00 | modify | 169 | 1.00 | 7677.69 | 7747.69 | 7577.69 | ||
| 506 | 2024.04.23 17:45 | s/l | 168 | 1.00 | 7702.22 | 7702.22 | 7532.22 | -473.13 | 23414.43 |
| 507 | 2024.04.24 00:00 | sell | 170 | 1.00 | 7714.63 | 0.00 | 0.00 | ||
| 508 | 2024.04.24 00:00 | modify | 170 | 1.00 | 7714.63 | 7784.63 | 7614.63 | ||
| 509 | 2024.04.24 15:15 | t/p | 170 | 1.00 | 7614.63 | 7784.63 | 7614.63 | 676.13 | 24090.56 |
| 510 | 2024.04.25 10:15 | t/p | 169 | 1.00 | 7577.69 | 7747.69 | 7577.69 | 676.45 | 24767.01 |
| 511 | 2024.04.26 00:00 | sell | 171 | 1.00 | 7572.69 | 0.00 | 0.00 | ||
| 512 | 2024.04.26 00:00 | modify | 171 | 1.00 | 7572.69 | 7642.69 | 7472.69 | ||
| 513 | 2024.04.29 00:00 | sell | 172 | 1.00 | 7633.51 | 0.00 | 0.00 | ||
| 514 | 2024.04.29 00:00 | modify | 172 | 1.00 | 7633.51 | 7703.51 | 7533.51 | ||
| 515 | 2024.04.29 00:15 | s/l | 171 | 1.00 | 7642.69 | 7642.69 | 7472.69 | -472.81 | 24294.19 |
| 516 | 2024.04.30 00:15 | buy | 173 | 1.00 | 7631.21 | 0.00 | 0.00 | ||
| 517 | 2024.04.30 00:15 | modify | 173 | 1.00 | 7631.21 | 7561.21 | 7731.21 | ||
| 518 | 2024.04.30 20:00 | s/l | 173 | 1.00 | 7561.21 | 7561.21 | 7731.21 | -473.29 | 23820.90 |
| 519 | 2024.05.01 00:00 | buy | 174 | 1.00 | 7575.60 | 0.00 | 0.00 | ||
| 520 | 2024.05.01 00:00 | modify | 174 | 1.00 | 7575.60 | 7505.60 | 7675.60 | ||
| 521 | 2024.05.01 10:15 | t/p | 172 | 1.00 | 7533.51 | 7703.51 | 7533.51 | 676.45 | 24497.35 |
| 522 | 2024.05.02 00:00 | buy | 175 | 1.00 | 7576.29 | 0.00 | 0.00 | ||
| 523 | 2024.05.02 00:00 | modify | 175 | 1.00 | 7576.29 | 7506.29 | 7676.29 | ||
| 524 | 2024.05.03 00:00 | sell | 176 | 1.00 | 7617.13 | 0.00 | 0.00 | ||
| 525 | 2024.05.03 00:00 | modify | 176 | 1.00 | 7617.13 | 7687.13 | 7517.13 | ||
| 526 | 2024.05.06 02:30 | t/p | 174 | 1.00 | 7675.60 | 7505.60 | 7675.60 | 672.57 | 25169.92 |
| 527 | 2024.05.06 02:30 | t/p | 175 | 1.00 | 7676.29 | 7506.29 | 7676.29 | 673.28 | 25843.19 |
| 528 | 2024.05.06 07:30 | s/l | 176 | 1.00 | 7687.13 | 7687.13 | 7517.13 | -472.81 | 25370.38 |
| 529 | 2024.05.07 00:00 | sell | 177 | 1.00 | 7723.94 | 0.00 | 0.00 | ||
| 530 | 2024.05.07 00:00 | modify | 177 | 1.00 | 7723.94 | 7793.94 | 7623.94 | ||
| 531 | 2024.05.07 06:15 | s/l | 177 | 1.00 | 7793.94 | 7793.94 | 7623.94 | -473.29 | 24897.09 |
| 532 | 2024.05.08 00:00 | sell | 178 | 1.00 | 7810.63 | 0.00 | 0.00 | ||
| 533 | 2024.05.08 00:00 | modify | 178 | 1.00 | 7810.63 | 7880.63 | 7710.63 | ||
| 534 | 2024.05.09 00:15 | buy | 179 | 1.00 | 7770.74 | 0.00 | 0.00 | ||
| 535 | 2024.05.09 00:15 | modify | 179 | 1.00 | 7770.74 | 7700.74 | 7870.74 | ||
| 536 | 2024.05.09 07:30 | t/p | 178 | 1.00 | 7710.63 | 7880.63 | 7710.63 | 676.29 | 25573.38 |
| 537 | 2024.05.09 09:30 | s/l | 179 | 1.00 | 7700.74 | 7700.74 | 7870.74 | -473.29 | 25100.09 |
| 538 | 2024.05.10 00:00 | sell | 180 | 1.00 | 7744.00 | 0.00 | 0.00 | ||
| 539 | 2024.05.10 00:00 | modify | 180 | 1.00 | 7744.00 | 7814.00 | 7644.00 | ||
| 540 | 2024.05.13 00:00 | buy | 181 | 1.00 | 7730.76 | 0.00 | 0.00 | ||
| 541 | 2024.05.13 00:00 | modify | 181 | 1.00 | 7730.76 | 7660.76 | 7830.76 | ||
| 542 | 2024.05.14 00:15 | buy | 182 | 1.00 | 7740.60 | 0.00 | 0.00 | ||
| 543 | 2024.05.14 00:15 | modify | 182 | 1.00 | 7740.60 | 7670.60 | 7840.60 | ||
| 544 | 2024.05.15 23:45 | s/l | 180 | 1.00 | 7814.00 | 7814.00 | 7644.00 | -472.50 | 24627.59 |
| 545 | 2024.05.16 00:00 | sell | 183 | 1.00 | 7829.24 | 0.00 | 0.00 | ||
| 546 | 2024.05.16 00:00 | modify | 183 | 1.00 | 7829.24 | 7899.24 | 7729.24 | ||
| 547 | 2024.05.16 00:15 | t/p | 181 | 1.00 | 7830.76 | 7660.76 | 7830.76 | 673.99 | 25301.58 |
| 548 | 2024.05.16 00:15 | t/p | 182 | 1.00 | 7840.60 | 7670.60 | 7840.60 | 674.70 | 25976.28 |
| 549 | 2024.05.16 05:30 | s/l | 183 | 1.00 | 7899.24 | 7899.24 | 7729.24 | -473.29 | 25502.99 |
| 550 | 2024.05.17 00:00 | sell | 184 | 1.00 | 7844.76 | 0.00 | 0.00 | ||
| 551 | 2024.05.17 00:00 | modify | 184 | 1.00 | 7844.76 | 7914.76 | 7744.76 | ||
| 552 | 2024.05.20 00:00 | sell | 185 | 1.00 | 7852.59 | 0.00 | 0.00 | ||
| 553 | 2024.05.20 00:00 | modify | 185 | 1.00 | 7852.59 | 7922.59 | 7752.59 | ||
| 554 | 2024.05.21 00:00 | sell | 186 | 1.00 | 7853.34 | 0.00 | 0.00 | ||
| 555 | 2024.05.21 00:00 | modify | 186 | 1.00 | 7853.34 | 7923.34 | 7753.34 | ||
| 556 | 2024.05.23 15:00 | t/p | 185 | 1.00 | 7752.59 | 7922.59 | 7752.59 | 676.61 | 26179.60 |
| 557 | 2024.05.23 15:00 | t/p | 186 | 1.00 | 7753.34 | 7923.34 | 7753.34 | 676.45 | 26856.05 |
| 558 | 2024.05.23 17:45 | t/p | 184 | 1.00 | 7744.76 | 7914.76 | 7744.76 | 677.08 | 27533.13 |
| 559 | 2024.05.24 00:00 | buy | 187 | 1.00 | 7725.23 | 0.00 | 0.00 | ||
| 560 | 2024.05.24 00:00 | modify | 187 | 1.00 | 7725.23 | 7655.23 | 7825.23 | ||
| 561 | 2024.05.27 00:00 | sell | 188 | 1.00 | 7768.56 | 0.00 | 0.00 | ||
| 562 | 2024.05.27 00:00 | modify | 188 | 1.00 | 7768.56 | 7838.56 | 7668.56 | ||
| 563 | 2024.05.28 00:00 | buy | 189 | 1.00 | 7800.23 | 0.00 | 0.00 | ||
| 564 | 2024.05.28 00:00 | modify | 189 | 1.00 | 7800.23 | 7730.23 | 7900.23 | ||
| 565 | 2024.05.28 13:45 | s/l | 189 | 1.00 | 7730.23 | 7730.23 | 7900.23 | -473.29 | 27059.84 |
| 566 | 2024.05.29 00:15 | buy | 190 | 1.00 | 7707.29 | 0.00 | 0.00 | ||
| 567 | 2024.05.29 00:15 | modify | 190 | 1.00 | 7707.29 | 7637.29 | 7807.29 | ||
| 568 | 2024.05.29 03:00 | t/p | 188 | 1.00 | 7668.56 | 7838.56 | 7668.56 | 676.45 | 27736.28 |
| 569 | 2024.05.29 12:15 | s/l | 187 | 1.00 | 7655.23 | 7655.23 | 7825.23 | -476.85 | 27259.43 |
| 570 | 2024.05.29 13:15 | s/l | 190 | 1.00 | 7637.29 | 7637.29 | 7807.29 | -473.29 | 26786.14 |
| 571 | 2024.05.30 00:00 | buy | 191 | 1.00 | 7607.63 | 0.00 | 0.00 | ||
| 572 | 2024.05.30 00:00 | modify | 191 | 1.00 | 7607.63 | 7537.63 | 7707.63 | ||
| 573 | 2024.05.31 00:00 | buy | 192 | 1.00 | 7679.71 | 0.00 | 0.00 | ||
| 574 | 2024.05.31 00:00 | modify | 192 | 1.00 | 7679.71 | 7609.71 | 7779.71 | ||
| 575 | 2024.05.31 12:45 | t/p | 191 | 1.00 | 7707.63 | 7537.63 | 7707.63 | 675.42 | 27461.56 |
| 576 | 2024.06.03 00:00 | sell | 193 | 1.00 | 7764.69 | 0.00 | 0.00 | ||
| 577 | 2024.06.03 00:00 | modify | 193 | 1.00 | 7764.69 | 7834.69 | 7664.69 | ||
| 578 | 2024.06.04 00:00 | sell | 194 | 1.00 | 7743.63 | 0.00 | 0.00 | ||
| 579 | 2024.06.04 00:00 | modify | 194 | 1.00 | 7743.63 | 7813.63 | 7643.63 | ||
| 580 | 2024.06.05 13:15 | t/p | 192 | 1.00 | 7779.71 | 7609.71 | 7779.71 | 672.57 | 28134.12 |
| 581 | 2024.06.05 19:00 | s/l | 194 | 1.00 | 7813.63 | 7813.63 | 7643.63 | -473.13 | 27660.99 |
| 582 | 2024.06.06 00:00 | sell | 195 | 1.00 | 7814.91 | 0.00 | 0.00 | ||
| 583 | 2024.06.06 00:00 | modify | 195 | 1.00 | 7814.91 | 7884.91 | 7714.91 | ||
| 584 | 2024.06.06 01:30 | s/l | 193 | 1.00 | 7834.69 | 7834.69 | 7664.69 | -472.81 | 27188.17 |
| 585 | 2024.06.07 00:00 | sell | 196 | 1.00 | 7842.63 | 0.00 | 0.00 | ||
| 586 | 2024.06.07 00:00 | modify | 196 | 1.00 | 7842.63 | 7912.63 | 7742.63 | ||
| 587 | 2024.06.11 00:00 | buy | 197 | 1.00 | 7794.86 | 0.00 | 0.00 | ||
| 588 | 2024.06.11 00:00 | modify | 197 | 1.00 | 7794.86 | 7724.86 | 7894.86 | ||
| 589 | 2024.06.11 03:00 | t/p | 196 | 1.00 | 7742.63 | 7912.63 | 7742.63 | 676.76 | 27864.94 |
| 590 | 2024.06.11 07:30 | s/l | 197 | 1.00 | 7724.86 | 7724.86 | 7894.86 | -473.29 | 27391.65 |
| 591 | 2024.06.11 11:15 | t/p | 195 | 1.00 | 7714.91 | 7884.91 | 7714.91 | 676.92 | 28068.57 |
| 592 | 2024.06.12 00:00 | sell | 198 | 1.00 | 7720.38 | 0.00 | 0.00 | ||
| 593 | 2024.06.12 00:00 | modify | 198 | 1.00 | 7720.38 | 7790.38 | 7620.38 | ||
| 594 | 2024.06.12 17:00 | s/l | 198 | 1.00 | 7790.38 | 7790.38 | 7620.38 | -473.29 | 27595.28 |
| 595 | 2024.06.13 00:00 | sell | 199 | 1.00 | 7778.52 | 0.00 | 0.00 | ||
| 596 | 2024.06.13 00:00 | modify | 199 | 1.00 | 7778.52 | 7848.52 | 7678.52 | ||
| 597 | 2024.06.14 00:00 | sell | 200 | 1.00 | 7741.00 | 0.00 | 0.00 | ||
| 598 | 2024.06.14 00:00 | modify | 200 | 1.00 | 7741.00 | 7811.00 | 7641.00 | ||
| 599 | 2024.06.14 10:15 | t/p | 199 | 1.00 | 7678.52 | 7848.52 | 7678.52 | 676.29 | 28271.57 |
| 600 | 2024.06.17 00:00 | sell | 201 | 1.00 | 7714.00 | 0.00 | 0.00 | ||
| 601 | 2024.06.17 00:00 | modify | 201 | 1.00 | 7714.00 | 7784.00 | 7614.00 | ||
| 602 | 2024.06.18 00:00 | buy | 202 | 1.00 | 7740.95 | 0.00 | 0.00 | ||
| 603 | 2024.06.18 00:00 | modify | 202 | 1.00 | 7740.95 | 7670.95 | 7840.95 | ||
| 604 | 2024.06.18 16:15 | s/l | 201 | 1.00 | 7784.00 | 7784.00 | 7614.00 | -473.13 | 27798.44 |
| 605 | 2024.06.19 00:15 | sell | 203 | 1.00 | 7781.56 | 0.00 | 0.00 | ||
| 606 | 2024.06.19 00:15 | modify | 203 | 1.00 | 7781.56 | 7851.56 | 7681.56 | ||
| 607 | 2024.06.24 14:45 | s/l | 200 | 1.00 | 7811.00 | 7811.00 | 7641.00 | -471.71 | 27326.73 |
| 608 | 2024.06.25 00:00 | sell | 204 | 1.00 | 7790.02 | 0.00 | 0.00 | ||
| 609 | 2024.06.25 00:00 | modify | 204 | 1.00 | 7790.02 | 7860.02 | 7690.02 | ||
| 610 | 2024.06.25 06:15 | t/p | 202 | 1.00 | 7840.95 | 7670.95 | 7840.95 | 671.14 | 27997.87 |
| 611 | 2024.06.26 00:15 | buy | 205 | 1.00 | 7791.60 | 0.00 | 0.00 | ||
| 612 | 2024.06.26 00:15 | modify | 205 | 1.00 | 7791.60 | 7721.60 | 7891.60 | ||
| 613 | 2024.06.26 13:30 | s/l | 205 | 1.00 | 7721.60 | 7721.60 | 7891.60 | -473.29 | 27524.58 |
| 614 | 2024.06.26 23:45 | t/p | 204 | 1.00 | 7690.02 | 7860.02 | 7690.02 | 676.29 | 28200.87 |
| 615 | 2024.06.27 00:00 | t/p | 203 | 1.00 | 7681.56 | 7851.56 | 7681.56 | 677.40 | 28878.26 |
| 616 | 2024.06.27 00:00 | buy | 206 | 1.00 | 7682.23 | 0.00 | 0.00 | ||
| 617 | 2024.06.27 00:00 | modify | 206 | 1.00 | 7682.23 | 7612.23 | 7782.23 | ||
| 618 | 2024.06.27 19:15 | t/p | 206 | 1.00 | 7782.23 | 7612.23 | 7782.23 | 676.13 | 29554.39 |
| 619 | 2024.06.28 00:00 | sell | 207 | 1.00 | 7790.05 | 0.00 | 0.00 | ||
| 620 | 2024.06.28 00:00 | modify | 207 | 1.00 | 7790.05 | 7860.05 | 7690.05 | ||
| 621 | 2024.06.28 20:59 | close at stop | 207 | 1.00 | 7742.29 | 7860.05 | 7690.05 | 322.92 | 29877.31 |