Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | AU200 (AUS200 Cash) | ||||
| Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=2; VolumeRequiredPct=60; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=100; 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=16; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 5714 | Ticks modelled | 3157760 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 260 | ||
| Total net profit | 26493.86 | Gross profit | 71061.56 | Gross loss | -44567.70 |
| Profit factor | 1.59 | Expected payoff | 161.55 | ||
| Absolute drawdown | 3827.72 | Maximal drawdown | 8399.43 (21.80%) | Relative drawdown | 41.05% (4298.67) |
| Total trades | 164 | Short positions (won %) | 51 (60.78%) | Long positions (won %) | 113 (68.14%) |
| Profit trades (% of total) | 108 (65.85%) | Loss trades (% of total) | 56 (34.15%) | ||
| Largest | profit trade | 675.71 | loss trade | -817.16 | |
| Average | profit trade | 657.98 | loss trade | -795.85 | |
| Maximum | consecutive wins (profit in money) | 11 (7360.14) | consecutive losses (loss in money) | 5 (-4049.30) | |
| Maximal | consecutive profit (count of wins) | 7360.14 (11) | consecutive loss (count of losses) | -4049.30 (5) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.09.01 16:00 | buy | 1 | 1.00 | 7272.46 | 0.00 | 0.00 | ||
| 2 | 2023.09.01 16:00 | modify | 1 | 1.00 | 7272.46 | 7152.46 | 7372.46 | ||
| 3 | 2023.09.05 16:00 | buy | 2 | 1.00 | 7314.56 | 0.00 | 0.00 | ||
| 4 | 2023.09.05 16:00 | modify | 2 | 1.00 | 7314.56 | 7194.56 | 7414.56 | ||
| 5 | 2023.09.06 23:50 | s/l | 2 | 1.00 | 7194.56 | 7194.56 | 7414.56 | -807.19 | 9192.81 |
| 6 | 2023.09.08 00:27 | s/l | 1 | 1.00 | 7152.46 | 7152.46 | 7372.46 | -811.47 | 8381.34 |
| 7 | 2023.09.15 16:00 | buy | 3 | 1.00 | 7261.97 | 0.00 | 0.00 | ||
| 8 | 2023.09.15 16:00 | modify | 3 | 1.00 | 7261.97 | 7141.97 | 7361.97 | ||
| 9 | 2023.09.18 16:00 | sell | 4 | 1.00 | 7209.60 | 0.00 | 0.00 | ||
| 10 | 2023.09.18 16:00 | modify | 4 | 1.00 | 7209.60 | 7329.60 | 7109.60 | ||
| 11 | 2023.09.19 16:00 | buy | 5 | 1.00 | 7189.40 | 0.00 | 0.00 | ||
| 12 | 2023.09.19 16:00 | modify | 5 | 1.00 | 7189.40 | 7069.40 | 7289.40 | ||
| 13 | 2023.09.20 17:00 | buy | 6 | 1.00 | 7199.19 | 0.00 | 0.00 | ||
| 14 | 2023.09.20 17:00 | modify | 6 | 1.00 | 7199.19 | 7079.19 | 7299.19 | ||
| 15 | 2023.09.20 23:50 | s/l | 3 | 1.00 | 7141.97 | 7141.97 | 7361.97 | -810.04 | 7571.29 |
| 16 | 2023.09.21 01:33 | t/p | 4 | 1.00 | 7109.60 | 7329.60 | 7109.60 | 672.55 | 8243.84 |
| 17 | 2023.09.21 02:29 | s/l | 6 | 1.00 | 7079.19 | 7079.19 | 7299.19 | -807.19 | 7436.64 |
| 18 | 2023.09.21 02:41 | s/l | 5 | 1.00 | 7069.40 | 7069.40 | 7289.40 | -807.91 | 6628.74 |
| 19 | 2023.09.25 16:00 | sell | 7 | 1.00 | 7061.69 | 0.00 | 0.00 | ||
| 20 | 2023.09.25 16:00 | modify | 7 | 1.00 | 7061.69 | 7181.69 | 6961.69 | ||
| 21 | 2023.09.29 16:00 | buy | 8 | 1.00 | 7033.23 | 0.00 | 0.00 | ||
| 22 | 2023.09.29 16:00 | modify | 8 | 1.00 | 7033.23 | 6913.23 | 7133.23 | ||
| 23 | 2023.10.02 19:59 | t/p | 7 | 1.00 | 6961.69 | 7181.69 | 6961.69 | 673.18 | 7301.92 |
| 24 | 2023.10.02 23:11 | s/l | 8 | 1.00 | 6913.23 | 6913.23 | 7133.23 | -808.62 | 6493.30 |
| 25 | 2023.10.03 16:00 | buy | 9 | 1.00 | 6902.20 | 0.00 | 0.00 | ||
| 26 | 2023.10.03 16:00 | modify | 9 | 1.00 | 6902.20 | 6782.20 | 7002.20 | ||
| 27 | 2023.10.04 16:00 | sell | 10 | 1.00 | 6899.54 | 0.00 | 0.00 | ||
| 28 | 2023.10.04 16:00 | modify | 10 | 1.00 | 6899.54 | 7019.54 | 6799.54 | ||
| 29 | 2023.10.05 16:00 | buy | 11 | 1.00 | 6920.60 | 0.00 | 0.00 | ||
| 30 | 2023.10.05 16:00 | modify | 11 | 1.00 | 6920.60 | 6800.60 | 7020.60 | ||
| 31 | 2023.10.06 15:49 | t/p | 9 | 1.00 | 7002.20 | 6782.20 | 7002.20 | 669.93 | 7163.23 |
| 32 | 2023.10.06 16:00 | sell | 12 | 1.00 | 7006.57 | 0.00 | 0.00 | ||
| 33 | 2023.10.06 16:00 | modify | 12 | 1.00 | 7006.57 | 7126.57 | 6906.57 | ||
| 34 | 2023.10.06 18:32 | s/l | 10 | 1.00 | 7019.54 | 7019.54 | 6799.54 | -806.16 | 6357.07 |
| 35 | 2023.10.06 18:41 | t/p | 11 | 1.00 | 7020.60 | 6800.60 | 7020.60 | 671.36 | 7028.42 |
| 36 | 2023.10.09 16:00 | buy | 13 | 1.00 | 6977.23 | 0.00 | 0.00 | ||
| 37 | 2023.10.09 16:00 | modify | 13 | 1.00 | 6977.23 | 6857.23 | 7077.23 | ||
| 38 | 2023.10.10 14:25 | t/p | 13 | 1.00 | 7077.23 | 6857.23 | 7077.23 | 671.36 | 7699.78 |
| 39 | 2023.10.10 16:00 | sell | 14 | 1.00 | 7087.66 | 0.00 | 0.00 | ||
| 40 | 2023.10.10 16:00 | modify | 14 | 1.00 | 7087.66 | 7207.66 | 6987.66 | ||
| 41 | 2023.10.11 16:00 | buy | 15 | 1.00 | 7092.84 | 0.00 | 0.00 | ||
| 42 | 2023.10.11 16:00 | modify | 15 | 1.00 | 7092.84 | 6972.84 | 7192.84 | ||
| 43 | 2023.10.12 16:00 | buy | 16 | 1.00 | 7074.48 | 0.00 | 0.00 | ||
| 44 | 2023.10.12 16:00 | modify | 16 | 1.00 | 7074.48 | 6954.48 | 7174.48 | ||
| 45 | 2023.10.18 22:58 | t/p | 14 | 1.00 | 6987.66 | 7207.66 | 6987.66 | 673.34 | 8373.12 |
| 46 | 2023.10.18 23:06 | s/l | 15 | 1.00 | 6972.84 | 6972.84 | 7192.84 | -811.47 | 7561.65 |
| 47 | 2023.10.19 03:24 | s/l | 16 | 1.00 | 6954.48 | 6954.48 | 7174.48 | -811.47 | 6750.18 |
| 48 | 2023.10.19 16:00 | sell | 17 | 1.00 | 6962.32 | 0.00 | 0.00 | ||
| 49 | 2023.10.19 16:00 | modify | 17 | 1.00 | 6962.32 | 7082.32 | 6862.32 | ||
| 50 | 2023.10.19 23:01 | t/p | 12 | 1.00 | 6906.57 | 7126.57 | 6906.57 | 674.13 | 7424.31 |
| 51 | 2023.10.20 12:25 | t/p | 17 | 1.00 | 6862.32 | 7082.32 | 6862.32 | 672.23 | 8096.53 |
| 52 | 2023.10.20 16:00 | buy | 18 | 1.00 | 6850.26 | 0.00 | 0.00 | ||
| 53 | 2023.10.20 16:00 | modify | 18 | 1.00 | 6850.26 | 6730.26 | 6950.26 | ||
| 54 | 2023.10.23 16:00 | sell | 19 | 1.00 | 6846.57 | 0.00 | 0.00 | ||
| 55 | 2023.10.23 16:00 | modify | 19 | 1.00 | 6846.57 | 6966.57 | 6746.57 | ||
| 56 | 2023.10.24 16:00 | buy | 20 | 1.00 | 6866.29 | 0.00 | 0.00 | ||
| 57 | 2023.10.24 16:00 | modify | 20 | 1.00 | 6866.29 | 6746.29 | 6966.29 | ||
| 58 | 2023.10.25 16:00 | sell | 21 | 1.00 | 6849.63 | 0.00 | 0.00 | ||
| 59 | 2023.10.25 16:00 | modify | 21 | 1.00 | 6849.63 | 6969.63 | 6749.63 | ||
| 60 | 2023.10.27 14:42 | t/p | 21 | 1.00 | 6749.63 | 6969.63 | 6749.63 | 672.39 | 8768.92 |
| 61 | 2023.10.27 16:00 | buy | 22 | 1.00 | 6771.25 | 0.00 | 0.00 | ||
| 62 | 2023.10.27 16:00 | modify | 22 | 1.00 | 6771.25 | 6651.25 | 6871.25 | ||
| 63 | 2023.10.27 17:07 | s/l | 20 | 1.00 | 6746.29 | 6746.29 | 6966.29 | -808.62 | 7960.30 |
| 64 | 2023.10.27 17:12 | t/p | 19 | 1.00 | 6746.57 | 6966.57 | 6746.57 | 672.70 | 8633.01 |
| 65 | 2023.11.01 19:25 | t/p | 22 | 1.00 | 6871.25 | 6651.25 | 6871.25 | 668.51 | 9301.51 |
| 66 | 2023.11.02 14:26 | t/p | 18 | 1.00 | 6950.26 | 6730.26 | 6950.26 | 662.80 | 9964.31 |
| 67 | 2023.11.02 17:00 | buy | 23 | 1.00 | 6962.48 | 0.00 | 0.00 | ||
| 68 | 2023.11.02 17:00 | modify | 23 | 1.00 | 6962.48 | 6842.48 | 7062.48 | ||
| 69 | 2023.11.03 16:00 | buy | 24 | 1.00 | 6992.99 | 0.00 | 0.00 | ||
| 70 | 2023.11.03 16:00 | modify | 24 | 1.00 | 6992.99 | 6872.99 | 7092.99 | ||
| 71 | 2023.11.06 16:00 | buy | 25 | 1.00 | 6987.78 | 0.00 | 0.00 | ||
| 72 | 2023.11.06 16:00 | modify | 25 | 1.00 | 6987.78 | 6867.78 | 7087.78 | ||
| 73 | 2023.11.07 16:00 | sell | 26 | 1.00 | 6989.46 | 0.00 | 0.00 | ||
| 74 | 2023.11.07 16:00 | modify | 26 | 1.00 | 6989.46 | 7109.46 | 6889.46 | ||
| 75 | 2023.11.14 14:24 | t/p | 23 | 1.00 | 7062.48 | 6842.48 | 7062.48 | 663.52 | 10627.83 |
| 76 | 2023.11.14 15:22 | t/p | 25 | 1.00 | 7087.78 | 6867.78 | 7087.78 | 666.37 | 11294.20 |
| 77 | 2023.11.14 15:38 | t/p | 24 | 1.00 | 7092.99 | 6872.99 | 7092.99 | 664.23 | 11958.42 |
| 78 | 2023.11.14 16:00 | sell | 27 | 1.00 | 7087.94 | 0.00 | 0.00 | ||
| 79 | 2023.11.14 16:00 | modify | 27 | 1.00 | 7087.94 | 7207.94 | 6987.94 | ||
| 80 | 2023.11.14 22:50 | s/l | 26 | 1.00 | 7109.46 | 7109.46 | 6889.46 | -805.37 | 11153.05 |
| 81 | 2023.11.15 16:00 | sell | 28 | 1.00 | 7113.19 | 0.00 | 0.00 | ||
| 82 | 2023.11.15 16:00 | modify | 28 | 1.00 | 7113.19 | 7233.19 | 7013.19 | ||
| 83 | 2023.11.16 17:00 | buy | 29 | 1.00 | 7043.05 | 0.00 | 0.00 | ||
| 84 | 2023.11.16 17:00 | modify | 29 | 1.00 | 7043.05 | 6923.05 | 7143.05 | ||
| 85 | 2023.11.17 16:00 | buy | 30 | 1.00 | 7068.21 | 0.00 | 0.00 | ||
| 86 | 2023.11.17 16:00 | modify | 30 | 1.00 | 7068.21 | 6948.21 | 7168.21 | ||
| 87 | 2023.11.27 02:06 | t/p | 28 | 1.00 | 7013.19 | 7233.19 | 7013.19 | 673.97 | 11827.02 |
| 88 | 2023.11.27 05:11 | t/p | 27 | 1.00 | 6987.94 | 7207.94 | 6987.94 | 674.13 | 12501.15 |
| 89 | 2023.11.28 16:00 | sell | 31 | 1.00 | 7029.41 | 0.00 | 0.00 | ||
| 90 | 2023.11.28 16:00 | modify | 31 | 1.00 | 7029.41 | 7149.41 | 6929.41 | ||
| 91 | 2023.11.29 16:00 | buy | 32 | 1.00 | 7044.27 | 0.00 | 0.00 | ||
| 92 | 2023.11.29 16:00 | modify | 32 | 1.00 | 7044.27 | 6924.27 | 7144.27 | ||
| 93 | 2023.12.03 23:01 | t/p | 29 | 1.00 | 7143.05 | 6923.05 | 7143.05 | 659.95 | 13161.10 |
| 94 | 2023.12.03 23:01 | t/p | 32 | 1.00 | 7144.27 | 6924.27 | 7144.27 | 669.22 | 13830.32 |
| 95 | 2023.12.03 23:02 | s/l | 31 | 1.00 | 7149.41 | 7149.41 | 6929.41 | -805.69 | 13024.63 |
| 96 | 2023.12.04 16:00 | buy | 33 | 1.00 | 7093.23 | 0.00 | 0.00 | ||
| 97 | 2023.12.04 16:00 | modify | 33 | 1.00 | 7093.23 | 6973.23 | 7193.23 | ||
| 98 | 2023.12.05 16:00 | sell | 34 | 1.00 | 7089.83 | 0.00 | 0.00 | ||
| 99 | 2023.12.05 16:00 | modify | 34 | 1.00 | 7089.83 | 7209.83 | 6989.83 | ||
| 100 | 2023.12.06 02:39 | t/p | 30 | 1.00 | 7168.21 | 6948.21 | 7168.21 | 658.53 | 13683.16 |
| 101 | 2023.12.06 04:52 | t/p | 33 | 1.00 | 7193.23 | 6973.23 | 7193.23 | 670.64 | 14353.80 |
| 102 | 2023.12.06 17:00 | buy | 35 | 1.00 | 7169.95 | 0.00 | 0.00 | ||
| 103 | 2023.12.06 17:00 | modify | 35 | 1.00 | 7169.95 | 7049.95 | 7269.95 | ||
| 104 | 2023.12.07 16:00 | buy | 36 | 1.00 | 7151.93 | 0.00 | 0.00 | ||
| 105 | 2023.12.07 16:00 | modify | 36 | 1.00 | 7151.93 | 7031.93 | 7251.93 | ||
| 106 | 2023.12.08 15:16 | s/l | 34 | 1.00 | 7209.83 | 7209.83 | 6989.83 | -806.00 | 13547.80 |
| 107 | 2023.12.08 16:00 | sell | 37 | 1.00 | 7205.22 | 0.00 | 0.00 | ||
| 108 | 2023.12.08 16:00 | modify | 37 | 1.00 | 7205.22 | 7325.22 | 7105.22 | ||
| 109 | 2023.12.11 16:00 | sell | 38 | 1.00 | 7201.39 | 0.00 | 0.00 | ||
| 110 | 2023.12.11 16:00 | modify | 38 | 1.00 | 7201.39 | 7321.39 | 7101.39 | ||
| 111 | 2023.12.13 00:01 | t/p | 36 | 1.00 | 7251.93 | 7031.93 | 7251.93 | 667.79 | 14215.59 |
| 112 | 2023.12.13 02:18 | t/p | 35 | 1.00 | 7269.95 | 7049.95 | 7269.95 | 667.08 | 14882.67 |
| 113 | 2023.12.13 17:00 | buy | 39 | 1.00 | 7266.78 | 0.00 | 0.00 | ||
| 114 | 2023.12.13 17:00 | modify | 39 | 1.00 | 7266.78 | 7146.78 | 7366.78 | ||
| 115 | 2023.12.13 19:55 | s/l | 38 | 1.00 | 7321.39 | 7321.39 | 7101.39 | -806.16 | 14076.51 |
| 116 | 2023.12.13 19:57 | s/l | 37 | 1.00 | 7325.22 | 7325.22 | 7105.22 | -805.69 | 13270.82 |
| 117 | 2023.12.14 00:17 | t/p | 39 | 1.00 | 7366.78 | 7146.78 | 7366.78 | 671.36 | 13942.18 |
| 118 | 2023.12.14 16:00 | sell | 40 | 1.00 | 7434.89 | 0.00 | 0.00 | ||
| 119 | 2023.12.14 16:00 | modify | 40 | 1.00 | 7434.89 | 7554.89 | 7334.89 | ||
| 120 | 2023.12.15 16:00 | buy | 41 | 1.00 | 7427.22 | 0.00 | 0.00 | ||
| 121 | 2023.12.15 16:00 | modify | 41 | 1.00 | 7427.22 | 7307.22 | 7527.22 | ||
| 122 | 2023.12.18 16:00 | buy | 42 | 1.00 | 7444.42 | 0.00 | 0.00 | ||
| 123 | 2023.12.18 16:00 | modify | 42 | 1.00 | 7444.42 | 7324.42 | 7544.42 | ||
| 124 | 2023.12.19 14:54 | t/p | 41 | 1.00 | 7527.22 | 7307.22 | 7527.22 | 669.22 | 14611.39 |
| 125 | 2023.12.19 16:00 | sell | 43 | 1.00 | 7535.84 | 0.00 | 0.00 | ||
| 126 | 2023.12.19 16:00 | modify | 43 | 1.00 | 7535.84 | 7655.84 | 7435.84 | ||
| 127 | 2023.12.20 04:31 | t/p | 42 | 1.00 | 7544.42 | 7324.42 | 7544.42 | 670.64 | 15282.04 |
| 128 | 2023.12.20 07:26 | s/l | 40 | 1.00 | 7554.89 | 7554.89 | 7334.89 | -805.53 | 14476.51 |
| 129 | 2023.12.21 17:00 | buy | 44 | 1.00 | 7515.29 | 0.00 | 0.00 | ||
| 130 | 2023.12.21 17:00 | modify | 44 | 1.00 | 7515.29 | 7395.29 | 7615.29 | ||
| 131 | 2023.12.27 16:00 | sell | 45 | 1.00 | 7582.23 | 0.00 | 0.00 | ||
| 132 | 2023.12.27 16:00 | modify | 45 | 1.00 | 7582.23 | 7702.23 | 7482.23 | ||
| 133 | 2023.12.28 05:03 | t/p | 44 | 1.00 | 7615.29 | 7395.29 | 7615.29 | 667.08 | 15143.59 |
| 134 | 2023.12.28 17:00 | buy | 46 | 1.00 | 7600.20 | 0.00 | 0.00 | ||
| 135 | 2023.12.28 17:00 | modify | 46 | 1.00 | 7600.20 | 7480.20 | 7700.20 | ||
| 136 | 2024.01.02 17:00 | sell | 47 | 1.00 | 7579.54 | 0.00 | 0.00 | ||
| 137 | 2024.01.02 17:00 | modify | 47 | 1.00 | 7579.54 | 7699.54 | 7479.54 | ||
| 138 | 2024.01.03 15:38 | s/l | 46 | 1.00 | 7480.20 | 7480.20 | 7700.20 | -810.76 | 14332.83 |
| 139 | 2024.01.03 15:38 | t/p | 45 | 1.00 | 7482.23 | 7702.23 | 7482.23 | 673.18 | 15006.01 |
| 140 | 2024.01.03 17:00 | buy | 48 | 1.00 | 7498.77 | 0.00 | 0.00 | ||
| 141 | 2024.01.03 17:00 | modify | 48 | 1.00 | 7498.77 | 7378.77 | 7598.77 | ||
| 142 | 2024.01.04 16:00 | sell | 49 | 1.00 | 7517.60 | 0.00 | 0.00 | ||
| 143 | 2024.01.04 16:00 | modify | 49 | 1.00 | 7517.60 | 7637.60 | 7417.60 | ||
| 144 | 2024.01.05 06:21 | t/p | 47 | 1.00 | 7479.54 | 7699.54 | 7479.54 | 672.55 | 15678.55 |
| 145 | 2024.01.05 16:00 | sell | 50 | 1.00 | 7510.60 | 0.00 | 0.00 | ||
| 146 | 2024.01.05 16:00 | modify | 50 | 1.00 | 7510.60 | 7630.60 | 7410.60 | ||
| 147 | 2024.01.11 16:28 | t/p | 43 | 1.00 | 7435.84 | 7655.84 | 7435.84 | 675.71 | 16354.27 |
| 148 | 2024.01.11 17:00 | buy | 51 | 1.00 | 7440.23 | 0.00 | 0.00 | ||
| 149 | 2024.01.11 17:00 | modify | 51 | 1.00 | 7440.23 | 7320.23 | 7540.23 | ||
| 150 | 2024.01.16 01:02 | t/p | 49 | 1.00 | 7417.60 | 7637.60 | 7417.60 | 673.97 | 17028.24 |
| 151 | 2024.01.16 01:05 | t/p | 50 | 1.00 | 7410.60 | 7630.60 | 7410.60 | 673.81 | 17702.05 |
| 152 | 2024.01.16 16:00 | sell | 52 | 1.00 | 7441.56 | 0.00 | 0.00 | ||
| 153 | 2024.01.16 16:00 | modify | 52 | 1.00 | 7441.56 | 7561.56 | 7341.56 | ||
| 154 | 2024.01.17 03:59 | s/l | 48 | 1.00 | 7378.77 | 7378.77 | 7598.77 | -816.46 | 16885.59 |
| 155 | 2024.01.17 15:00 | t/p | 52 | 1.00 | 7341.56 | 7561.56 | 7341.56 | 672.23 | 17557.82 |
| 156 | 2024.01.17 16:00 | buy | 53 | 1.00 | 7350.16 | 0.00 | 0.00 | ||
| 157 | 2024.01.17 16:00 | modify | 53 | 1.00 | 7350.16 | 7230.16 | 7450.16 | ||
| 158 | 2024.01.18 16:00 | buy | 54 | 1.00 | 7382.16 | 0.00 | 0.00 | ||
| 159 | 2024.01.18 16:00 | modify | 54 | 1.00 | 7382.16 | 7262.16 | 7482.16 | ||
| 160 | 2024.01.19 16:00 | buy | 55 | 1.00 | 7406.26 | 0.00 | 0.00 | ||
| 161 | 2024.01.19 16:00 | modify | 55 | 1.00 | 7406.26 | 7286.26 | 7506.26 | ||
| 162 | 2024.01.21 23:00 | t/p | 53 | 1.00 | 7450.16 | 7230.16 | 7450.16 | 669.22 | 18227.03 |
| 163 | 2024.01.22 01:04 | t/p | 54 | 1.00 | 7482.16 | 7262.16 | 7482.16 | 669.22 | 18896.25 |
| 164 | 2024.01.22 17:00 | buy | 56 | 1.00 | 7470.29 | 0.00 | 0.00 | ||
| 165 | 2024.01.22 17:00 | modify | 56 | 1.00 | 7470.29 | 7350.29 | 7570.29 | ||
| 166 | 2024.01.22 23:59 | t/p | 55 | 1.00 | 7506.26 | 7286.26 | 7506.26 | 669.93 | 19566.18 |
| 167 | 2024.01.23 17:00 | buy | 57 | 1.00 | 7507.16 | 0.00 | 0.00 | ||
| 168 | 2024.01.23 17:00 | modify | 57 | 1.00 | 7507.16 | 7387.16 | 7607.16 | ||
| 169 | 2024.01.23 22:50 | t/p | 51 | 1.00 | 7540.23 | 7320.23 | 7540.23 | 663.52 | 20229.70 |
| 170 | 2024.01.24 12:11 | t/p | 56 | 1.00 | 7570.29 | 7350.29 | 7570.29 | 670.64 | 20900.34 |
| 171 | 2024.01.24 16:00 | buy | 58 | 1.00 | 7571.29 | 0.00 | 0.00 | ||
| 172 | 2024.01.24 16:00 | modify | 58 | 1.00 | 7571.29 | 7451.29 | 7671.29 | ||
| 173 | 2024.01.25 16:00 | buy | 59 | 1.00 | 7545.19 | 0.00 | 0.00 | ||
| 174 | 2024.01.25 16:00 | modify | 59 | 1.00 | 7545.19 | 7425.19 | 7645.19 | ||
| 175 | 2024.01.26 16:00 | sell | 60 | 1.00 | 7591.69 | 0.00 | 0.00 | ||
| 176 | 2024.01.26 16:00 | modify | 60 | 1.00 | 7591.69 | 7711.69 | 7491.69 | ||
| 177 | 2024.01.29 22:50 | t/p | 57 | 1.00 | 7607.16 | 7387.16 | 7607.16 | 667.79 | 21568.14 |
| 178 | 2024.01.30 16:00 | buy | 61 | 1.00 | 7576.23 | 0.00 | 0.00 | ||
| 179 | 2024.01.30 16:00 | modify | 61 | 1.00 | 7576.23 | 7456.23 | 7676.23 | ||
| 180 | 2024.01.31 03:05 | t/p | 59 | 1.00 | 7645.19 | 7425.19 | 7645.19 | 667.79 | 22235.93 |
| 181 | 2024.01.31 04:14 | t/p | 58 | 1.00 | 7671.29 | 7451.29 | 7671.29 | 667.08 | 22903.01 |
| 182 | 2024.01.31 04:27 | t/p | 61 | 1.00 | 7676.23 | 7456.23 | 7676.23 | 671.36 | 23574.37 |
| 183 | 2024.01.31 17:00 | buy | 62 | 1.00 | 7634.19 | 0.00 | 0.00 | ||
| 184 | 2024.01.31 17:00 | modify | 62 | 1.00 | 7634.19 | 7514.19 | 7734.19 | ||
| 185 | 2024.02.01 17:00 | buy | 63 | 1.00 | 7585.26 | 0.00 | 0.00 | ||
| 186 | 2024.02.01 17:00 | modify | 63 | 1.00 | 7585.26 | 7465.26 | 7685.26 | ||
| 187 | 2024.02.02 02:01 | t/p | 63 | 1.00 | 7685.26 | 7465.26 | 7685.26 | 671.36 | 24245.72 |
| 188 | 2024.02.02 06:55 | s/l | 60 | 1.00 | 7711.69 | 7711.69 | 7491.69 | -805.37 | 23440.35 |
| 189 | 2024.02.02 16:00 | buy | 64 | 1.00 | 7637.29 | 0.00 | 0.00 | ||
| 190 | 2024.02.02 16:00 | modify | 64 | 1.00 | 7637.29 | 7517.29 | 7737.29 | ||
| 191 | 2024.02.05 16:00 | buy | 65 | 1.00 | 7571.16 | 0.00 | 0.00 | ||
| 192 | 2024.02.05 16:00 | modify | 65 | 1.00 | 7571.16 | 7451.16 | 7671.16 | ||
| 193 | 2024.02.06 16:00 | sell | 66 | 1.00 | 7631.19 | 0.00 | 0.00 | ||
| 194 | 2024.02.06 16:00 | modify | 66 | 1.00 | 7631.19 | 7751.19 | 7531.19 | ||
| 195 | 2024.02.07 23:27 | t/p | 65 | 1.00 | 7671.16 | 7451.16 | 7671.16 | 670.64 | 24111.00 |
| 196 | 2024.02.08 17:00 | buy | 67 | 1.00 | 7630.23 | 0.00 | 0.00 | ||
| 197 | 2024.02.08 17:00 | modify | 67 | 1.00 | 7630.23 | 7510.23 | 7730.23 | ||
| 198 | 2024.02.13 14:11 | t/p | 66 | 1.00 | 7531.19 | 7751.19 | 7531.19 | 673.18 | 24784.17 |
| 199 | 2024.02.13 14:59 | s/l | 64 | 1.00 | 7517.29 | 7517.29 | 7737.29 | -814.32 | 23969.85 |
| 200 | 2024.02.13 15:01 | s/l | 62 | 1.00 | 7514.19 | 7514.19 | 7734.19 | -815.75 | 23154.10 |
| 201 | 2024.02.13 15:08 | s/l | 67 | 1.00 | 7510.23 | 7510.23 | 7730.23 | -810.04 | 22344.06 |
| 202 | 2024.02.13 16:00 | buy | 68 | 1.00 | 7522.23 | 0.00 | 0.00 | ||
| 203 | 2024.02.13 16:00 | modify | 68 | 1.00 | 7522.23 | 7402.23 | 7622.23 | ||
| 204 | 2024.02.14 17:00 | buy | 69 | 1.00 | 7579.82 | 0.00 | 0.00 | ||
| 205 | 2024.02.14 17:00 | modify | 69 | 1.00 | 7579.82 | 7459.82 | 7679.82 | ||
| 206 | 2024.02.15 00:32 | t/p | 68 | 1.00 | 7622.23 | 7402.23 | 7622.23 | 670.64 | 23014.70 |
| 207 | 2024.02.15 16:00 | sell | 70 | 1.00 | 7650.63 | 0.00 | 0.00 | ||
| 208 | 2024.02.15 16:00 | modify | 70 | 1.00 | 7650.63 | 7770.63 | 7550.63 | ||
| 209 | 2024.02.15 19:32 | t/p | 69 | 1.00 | 7679.82 | 7459.82 | 7679.82 | 671.36 | 23686.06 |
| 210 | 2024.02.16 16:00 | sell | 71 | 1.00 | 7671.00 | 0.00 | 0.00 | ||
| 211 | 2024.02.16 16:00 | modify | 71 | 1.00 | 7671.00 | 7791.00 | 7571.00 | ||
| 212 | 2024.02.20 16:00 | buy | 72 | 1.00 | 7644.26 | 0.00 | 0.00 | ||
| 213 | 2024.02.20 16:00 | modify | 72 | 1.00 | 7644.26 | 7524.26 | 7744.26 | ||
| 214 | 2024.02.21 16:00 | buy | 73 | 1.00 | 7586.16 | 0.00 | 0.00 | ||
| 215 | 2024.02.21 16:00 | modify | 73 | 1.00 | 7586.16 | 7466.16 | 7686.16 | ||
| 216 | 2024.02.21 19:42 | t/p | 71 | 1.00 | 7571.00 | 7791.00 | 7571.00 | 672.86 | 24358.92 |
| 217 | 2024.02.22 16:00 | buy | 74 | 1.00 | 7617.23 | 0.00 | 0.00 | ||
| 218 | 2024.02.22 16:00 | modify | 74 | 1.00 | 7617.23 | 7497.23 | 7717.23 | ||
| 219 | 2024.02.25 23:46 | t/p | 73 | 1.00 | 7686.16 | 7466.16 | 7686.16 | 669.22 | 25028.14 |
| 220 | 2024.02.26 16:00 | buy | 75 | 1.00 | 7652.16 | 0.00 | 0.00 | ||
| 221 | 2024.02.26 16:00 | modify | 75 | 1.00 | 7652.16 | 7532.16 | 7752.16 | ||
| 222 | 2024.02.29 23:09 | t/p | 74 | 1.00 | 7717.23 | 7497.23 | 7717.23 | 667.08 | 25695.22 |
| 223 | 2024.03.01 04:20 | t/p | 72 | 1.00 | 7744.26 | 7524.26 | 7744.26 | 664.94 | 26360.16 |
| 224 | 2024.03.01 16:00 | sell | 76 | 1.00 | 7744.66 | 0.00 | 0.00 | ||
| 225 | 2024.03.01 16:00 | modify | 76 | 1.00 | 7744.66 | 7864.66 | 7644.66 | ||
| 226 | 2024.03.01 18:59 | t/p | 75 | 1.00 | 7752.16 | 7532.16 | 7752.16 | 669.22 | 27029.38 |
| 227 | 2024.03.04 00:30 | s/l | 70 | 1.00 | 7770.63 | 7770.63 | 7550.63 | -803.63 | 26225.75 |
| 228 | 2024.03.04 17:00 | sell | 77 | 1.00 | 7726.69 | 0.00 | 0.00 | ||
| 229 | 2024.03.04 17:00 | modify | 77 | 1.00 | 7726.69 | 7846.69 | 7626.69 | ||
| 230 | 2024.03.05 17:00 | buy | 78 | 1.00 | 7737.16 | 0.00 | 0.00 | ||
| 231 | 2024.03.05 17:00 | modify | 78 | 1.00 | 7737.16 | 7617.16 | 7837.16 | ||
| 232 | 2024.03.06 17:00 | sell | 79 | 1.00 | 7780.63 | 0.00 | 0.00 | ||
| 233 | 2024.03.06 17:00 | modify | 79 | 1.00 | 7780.63 | 7900.63 | 7680.63 | ||
| 234 | 2024.03.08 00:45 | t/p | 78 | 1.00 | 7837.16 | 7617.16 | 7837.16 | 669.93 | 26895.68 |
| 235 | 2024.03.08 03:55 | s/l | 77 | 1.00 | 7846.69 | 7846.69 | 7626.69 | -805.85 | 26089.84 |
| 236 | 2024.03.08 16:00 | buy | 80 | 1.00 | 7845.16 | 0.00 | 0.00 | ||
| 237 | 2024.03.08 16:00 | modify | 80 | 1.00 | 7845.16 | 7725.16 | 7945.16 | ||
| 238 | 2024.03.11 00:44 | s/l | 80 | 1.00 | 7725.16 | 7725.16 | 7945.16 | -808.62 | 25281.22 |
| 239 | 2024.03.11 11:07 | t/p | 79 | 1.00 | 7680.63 | 7900.63 | 7680.63 | 672.86 | 25954.08 |
| 240 | 2024.03.11 16:00 | sell | 81 | 1.00 | 7686.66 | 0.00 | 0.00 | ||
| 241 | 2024.03.11 16:00 | modify | 81 | 1.00 | 7686.66 | 7806.66 | 7586.66 | ||
| 242 | 2024.03.12 16:00 | sell | 82 | 1.00 | 7725.00 | 0.00 | 0.00 | ||
| 243 | 2024.03.12 16:00 | modify | 82 | 1.00 | 7725.00 | 7845.00 | 7625.00 | ||
| 244 | 2024.03.13 16:00 | sell | 83 | 1.00 | 7748.01 | 0.00 | 0.00 | ||
| 245 | 2024.03.13 16:00 | modify | 83 | 1.00 | 7748.01 | 7868.01 | 7648.01 | ||
| 246 | 2024.03.14 17:18 | t/p | 83 | 1.00 | 7648.01 | 7868.01 | 7648.01 | 672.23 | 26626.31 |
| 247 | 2024.03.14 17:29 | t/p | 76 | 1.00 | 7644.66 | 7864.66 | 7644.66 | 674.13 | 27300.44 |
| 248 | 2024.03.14 23:11 | t/p | 82 | 1.00 | 7625.00 | 7845.00 | 7625.00 | 672.39 | 27972.82 |
| 249 | 2024.03.15 16:00 | buy | 84 | 1.00 | 7653.65 | 0.00 | 0.00 | ||
| 250 | 2024.03.15 16:00 | modify | 84 | 1.00 | 7653.65 | 7533.65 | 7753.65 | ||
| 251 | 2024.03.18 16:00 | buy | 85 | 1.00 | 7683.45 | 0.00 | 0.00 | ||
| 252 | 2024.03.18 16:00 | modify | 85 | 1.00 | 7683.45 | 7563.45 | 7783.45 | ||
| 253 | 2024.03.19 16:00 | sell | 86 | 1.00 | 7697.67 | 0.00 | 0.00 | ||
| 254 | 2024.03.19 16:00 | modify | 86 | 1.00 | 7697.67 | 7817.67 | 7597.67 | ||
| 255 | 2024.03.20 19:30 | t/p | 84 | 1.00 | 7753.65 | 7533.65 | 7753.65 | 668.51 | 28641.33 |
| 256 | 2024.03.21 03:33 | t/p | 85 | 1.00 | 7783.45 | 7563.45 | 7783.45 | 669.93 | 29311.26 |
| 257 | 2024.03.21 16:00 | buy | 87 | 1.00 | 7776.26 | 0.00 | 0.00 | ||
| 258 | 2024.03.21 16:00 | modify | 87 | 1.00 | 7776.26 | 7656.26 | 7876.26 | ||
| 259 | 2024.03.24 23:07 | s/l | 81 | 1.00 | 7806.66 | 7806.66 | 7586.66 | -804.42 | 28506.84 |
| 260 | 2024.03.24 23:14 | s/l | 86 | 1.00 | 7817.67 | 7817.67 | 7597.67 | -805.69 | 27701.15 |
| 261 | 2024.03.25 16:00 | buy | 88 | 1.00 | 7809.08 | 0.00 | 0.00 | ||
| 262 | 2024.03.25 16:00 | modify | 88 | 1.00 | 7809.08 | 7689.08 | 7909.08 | ||
| 263 | 2024.03.27 19:54 | t/p | 87 | 1.00 | 7876.26 | 7656.26 | 7876.26 | 667.79 | 28368.94 |
| 264 | 2024.03.28 08:36 | t/p | 88 | 1.00 | 7909.08 | 7689.08 | 7909.08 | 669.93 | 29038.87 |
| 265 | 2024.04.04 16:00 | buy | 89 | 1.00 | 7845.40 | 0.00 | 0.00 | ||
| 266 | 2024.04.04 16:00 | modify | 89 | 1.00 | 7845.40 | 7725.40 | 7945.40 | ||
| 267 | 2024.04.05 16:00 | sell | 90 | 1.00 | 7811.59 | 0.00 | 0.00 | ||
| 268 | 2024.04.05 16:00 | modify | 90 | 1.00 | 7811.59 | 7931.59 | 7711.59 | ||
| 269 | 2024.04.08 17:00 | buy | 91 | 1.00 | 7819.18 | 0.00 | 0.00 | ||
| 270 | 2024.04.08 17:00 | modify | 91 | 1.00 | 7819.18 | 7699.18 | 7919.18 | ||
| 271 | 2024.04.09 16:00 | buy | 92 | 1.00 | 7819.89 | 0.00 | 0.00 | ||
| 272 | 2024.04.09 16:00 | modify | 92 | 1.00 | 7819.89 | 7699.89 | 7919.89 | ||
| 273 | 2024.04.15 16:25 | s/l | 89 | 1.00 | 7725.40 | 7725.40 | 7945.40 | -814.32 | 28224.55 |
| 274 | 2024.04.15 17:21 | t/p | 90 | 1.00 | 7711.59 | 7931.59 | 7711.59 | 673.65 | 28898.21 |
| 275 | 2024.04.15 17:28 | s/l | 92 | 1.00 | 7699.89 | 7699.89 | 7919.89 | -810.76 | 28087.45 |
| 276 | 2024.04.15 17:30 | s/l | 91 | 1.00 | 7699.18 | 7699.18 | 7919.18 | -811.47 | 27275.98 |
| 277 | 2024.04.16 16:00 | sell | 93 | 1.00 | 7583.56 | 0.00 | 0.00 | ||
| 278 | 2024.04.16 16:00 | modify | 93 | 1.00 | 7583.56 | 7703.56 | 7483.56 | ||
| 279 | 2024.04.17 16:00 | buy | 94 | 1.00 | 7633.23 | 0.00 | 0.00 | ||
| 280 | 2024.04.17 16:00 | modify | 94 | 1.00 | 7633.23 | 7513.23 | 7733.23 | ||
| 281 | 2024.04.18 17:00 | buy | 95 | 1.00 | 7613.19 | 0.00 | 0.00 | ||
| 282 | 2024.04.18 17:00 | modify | 95 | 1.00 | 7613.19 | 7493.19 | 7713.19 | ||
| 283 | 2024.04.19 01:44 | s/l | 94 | 1.00 | 7513.23 | 7513.23 | 7733.23 | -807.91 | 26468.07 |
| 284 | 2024.04.19 16:00 | buy | 96 | 1.00 | 7612.23 | 0.00 | 0.00 | ||
| 285 | 2024.04.19 16:00 | modify | 96 | 1.00 | 7612.23 | 7492.23 | 7712.23 | ||
| 286 | 2024.04.22 16:00 | buy | 97 | 1.00 | 7653.60 | 0.00 | 0.00 | ||
| 287 | 2024.04.22 16:00 | modify | 97 | 1.00 | 7653.60 | 7533.60 | 7753.60 | ||
| 288 | 2024.04.23 17:43 | s/l | 93 | 1.00 | 7703.56 | 7703.56 | 7483.56 | -805.37 | 25662.70 |
| 289 | 2024.04.23 23:50 | t/p | 96 | 1.00 | 7712.23 | 7492.23 | 7712.23 | 669.22 | 26331.92 |
| 290 | 2024.04.23 23:50 | t/p | 95 | 1.00 | 7713.19 | 7493.19 | 7713.19 | 668.51 | 27000.43 |
| 291 | 2024.04.24 16:00 | buy | 98 | 1.00 | 7611.23 | 0.00 | 0.00 | ||
| 292 | 2024.04.24 16:00 | modify | 98 | 1.00 | 7611.23 | 7491.23 | 7711.23 | ||
| 293 | 2024.04.25 12:53 | s/l | 97 | 1.00 | 7533.60 | 7533.60 | 7753.60 | -808.62 | 26191.81 |
| 294 | 2024.04.25 16:00 | sell | 99 | 1.00 | 7546.66 | 0.00 | 0.00 | ||
| 295 | 2024.04.25 16:00 | modify | 99 | 1.00 | 7546.66 | 7666.66 | 7446.66 | ||
| 296 | 2024.04.26 16:00 | buy | 100 | 1.00 | 7589.29 | 0.00 | 0.00 | ||
| 297 | 2024.04.26 16:00 | modify | 100 | 1.00 | 7589.29 | 7469.29 | 7689.29 | ||
| 298 | 2024.04.30 06:00 | s/l | 99 | 1.00 | 7666.66 | 7666.66 | 7446.66 | -805.69 | 25386.12 |
| 299 | 2024.04.30 16:00 | buy | 101 | 1.00 | 7610.16 | 0.00 | 0.00 | ||
| 300 | 2024.04.30 16:00 | modify | 101 | 1.00 | 7610.16 | 7490.16 | 7710.16 | ||
| 301 | 2024.05.01 16:00 | buy | 102 | 1.00 | 7525.19 | 0.00 | 0.00 | ||
| 302 | 2024.05.01 16:00 | modify | 102 | 1.00 | 7525.19 | 7405.19 | 7625.19 | ||
| 303 | 2024.05.02 23:50 | t/p | 102 | 1.00 | 7625.19 | 7405.19 | 7625.19 | 671.36 | 26057.48 |
| 304 | 2024.05.03 16:00 | buy | 103 | 1.00 | 7645.19 | 0.00 | 0.00 | ||
| 305 | 2024.05.03 16:00 | modify | 103 | 1.00 | 7645.19 | 7525.19 | 7745.19 | ||
| 306 | 2024.05.06 10:20 | t/p | 100 | 1.00 | 7689.29 | 7469.29 | 7689.29 | 664.94 | 26722.42 |
| 307 | 2024.05.06 14:40 | t/p | 101 | 1.00 | 7710.16 | 7490.16 | 7710.16 | 667.79 | 27390.21 |
| 308 | 2024.05.06 16:00 | buy | 104 | 1.00 | 7709.26 | 0.00 | 0.00 | ||
| 309 | 2024.05.06 16:00 | modify | 104 | 1.00 | 7709.26 | 7589.26 | 7809.26 | ||
| 310 | 2024.05.06 16:47 | t/p | 98 | 1.00 | 7711.23 | 7491.23 | 7711.23 | 663.52 | 28053.72 |
| 311 | 2024.05.07 03:50 | t/p | 103 | 1.00 | 7745.19 | 7525.19 | 7745.19 | 669.22 | 28722.94 |
| 312 | 2024.05.07 16:00 | sell | 105 | 1.00 | 7805.59 | 0.00 | 0.00 | ||
| 313 | 2024.05.07 16:00 | modify | 105 | 1.00 | 7805.59 | 7925.59 | 7705.59 | ||
| 314 | 2024.05.07 23:50 | t/p | 104 | 1.00 | 7809.26 | 7589.26 | 7809.26 | 671.36 | 29394.30 |
| 315 | 2024.05.08 16:00 | buy | 106 | 1.00 | 7780.66 | 0.00 | 0.00 | ||
| 316 | 2024.05.08 16:00 | modify | 106 | 1.00 | 7780.66 | 7660.66 | 7880.66 | ||
| 317 | 2024.05.09 09:18 | t/p | 105 | 1.00 | 7705.59 | 7925.59 | 7705.59 | 672.39 | 30066.69 |
| 318 | 2024.05.09 16:00 | buy | 107 | 1.00 | 7720.69 | 0.00 | 0.00 | ||
| 319 | 2024.05.09 16:00 | modify | 107 | 1.00 | 7720.69 | 7600.69 | 7820.69 | ||
| 320 | 2024.05.10 16:00 | buy | 108 | 1.00 | 7761.70 | 0.00 | 0.00 | ||
| 321 | 2024.05.10 16:00 | modify | 108 | 1.00 | 7761.70 | 7641.70 | 7861.70 | ||
| 322 | 2024.05.13 16:00 | buy | 109 | 1.00 | 7747.74 | 0.00 | 0.00 | ||
| 323 | 2024.05.13 16:00 | modify | 109 | 1.00 | 7747.74 | 7627.74 | 7847.74 | ||
| 324 | 2024.05.15 23:50 | t/p | 107 | 1.00 | 7820.69 | 7600.69 | 7820.69 | 667.79 | 30734.48 |
| 325 | 2024.05.16 00:19 | t/p | 109 | 1.00 | 7847.74 | 7627.74 | 7847.74 | 669.93 | 31404.41 |
| 326 | 2024.05.16 01:23 | t/p | 108 | 1.00 | 7861.70 | 7641.70 | 7861.70 | 667.79 | 32072.20 |
| 327 | 2024.05.16 01:30 | t/p | 106 | 1.00 | 7880.66 | 7660.66 | 7880.66 | 666.37 | 32738.57 |
| 328 | 2024.05.16 16:00 | buy | 110 | 1.00 | 7865.36 | 0.00 | 0.00 | ||
| 329 | 2024.05.16 16:00 | modify | 110 | 1.00 | 7865.36 | 7745.36 | 7965.36 | ||
| 330 | 2024.05.17 17:00 | sell | 111 | 1.00 | 7842.43 | 0.00 | 0.00 | ||
| 331 | 2024.05.17 17:00 | modify | 111 | 1.00 | 7842.43 | 7962.43 | 7742.43 | ||
| 332 | 2024.05.22 16:00 | buy | 112 | 1.00 | 7788.13 | 0.00 | 0.00 | ||
| 333 | 2024.05.22 16:00 | modify | 112 | 1.00 | 7788.13 | 7668.13 | 7888.13 | ||
| 334 | 2024.05.23 16:00 | buy | 113 | 1.00 | 7765.97 | 0.00 | 0.00 | ||
| 335 | 2024.05.23 16:00 | modify | 113 | 1.00 | 7765.97 | 7645.97 | 7865.97 | ||
| 336 | 2024.05.23 17:35 | s/l | 110 | 1.00 | 7745.36 | 7745.36 | 7965.36 | -811.47 | 31927.10 |
| 337 | 2024.05.23 17:37 | t/p | 111 | 1.00 | 7742.43 | 7962.43 | 7742.43 | 673.02 | 32600.12 |
| 338 | 2024.05.24 17:00 | sell | 114 | 1.00 | 7766.57 | 0.00 | 0.00 | ||
| 339 | 2024.05.24 17:00 | modify | 114 | 1.00 | 7766.57 | 7886.57 | 7666.57 | ||
| 340 | 2024.05.28 16:00 | sell | 115 | 1.00 | 7731.67 | 0.00 | 0.00 | ||
| 341 | 2024.05.28 16:00 | modify | 115 | 1.00 | 7731.67 | 7851.67 | 7631.67 | ||
| 342 | 2024.05.29 02:53 | s/l | 112 | 1.00 | 7668.13 | 7668.13 | 7888.13 | -811.47 | 31788.65 |
| 343 | 2024.05.29 03:09 | t/p | 114 | 1.00 | 7666.57 | 7886.57 | 7666.57 | 672.86 | 32461.51 |
| 344 | 2024.05.29 12:35 | s/l | 113 | 1.00 | 7645.97 | 7645.97 | 7865.97 | -810.76 | 31650.75 |
| 345 | 2024.05.29 13:36 | t/p | 115 | 1.00 | 7631.67 | 7851.67 | 7631.67 | 672.23 | 32322.98 |
| 346 | 2024.05.29 16:00 | buy | 116 | 1.00 | 7635.36 | 0.00 | 0.00 | ||
| 347 | 2024.05.29 16:00 | modify | 116 | 1.00 | 7635.36 | 7515.36 | 7735.36 | ||
| 348 | 2024.05.30 16:00 | buy | 117 | 1.00 | 7684.87 | 0.00 | 0.00 | ||
| 349 | 2024.05.30 16:00 | modify | 117 | 1.00 | 7684.87 | 7564.87 | 7784.87 | ||
| 350 | 2024.05.31 16:00 | buy | 118 | 1.00 | 7674.52 | 0.00 | 0.00 | ||
| 351 | 2024.05.31 16:00 | modify | 118 | 1.00 | 7674.52 | 7554.52 | 7774.52 | ||
| 352 | 2024.05.31 20:00 | t/p | 116 | 1.00 | 7735.36 | 7515.36 | 7735.36 | 670.63 | 32993.62 |
| 353 | 2024.06.03 00:28 | t/p | 118 | 1.00 | 7774.52 | 7554.52 | 7774.52 | 669.92 | 33663.54 |
| 354 | 2024.06.03 16:00 | buy | 119 | 1.00 | 7736.13 | 0.00 | 0.00 | ||
| 355 | 2024.06.03 16:00 | modify | 119 | 1.00 | 7736.13 | 7616.13 | 7836.13 | ||
| 356 | 2024.06.04 16:00 | buy | 120 | 1.00 | 7704.42 | 0.00 | 0.00 | ||
| 357 | 2024.06.04 16:00 | modify | 120 | 1.00 | 7704.42 | 7584.42 | 7804.42 | ||
| 358 | 2024.06.05 13:21 | t/p | 117 | 1.00 | 7784.87 | 7564.87 | 7784.87 | 667.78 | 34331.32 |
| 359 | 2024.06.05 16:00 | sell | 121 | 1.00 | 7794.41 | 0.00 | 0.00 | ||
| 360 | 2024.06.05 16:00 | modify | 121 | 1.00 | 7794.41 | 7914.41 | 7694.41 | ||
| 361 | 2024.06.05 18:35 | t/p | 120 | 1.00 | 7804.42 | 7584.42 | 7804.42 | 671.35 | 35002.67 |
| 362 | 2024.06.06 03:39 | t/p | 119 | 1.00 | 7836.13 | 7616.13 | 7836.13 | 669.92 | 35672.59 |
| 363 | 2024.06.06 16:00 | sell | 122 | 1.00 | 7827.99 | 0.00 | 0.00 | ||
| 364 | 2024.06.06 16:00 | modify | 122 | 1.00 | 7827.99 | 7947.99 | 7727.99 | ||
| 365 | 2024.06.07 16:00 | buy | 123 | 1.00 | 7842.04 | 0.00 | 0.00 | ||
| 366 | 2024.06.07 16:00 | modify | 123 | 1.00 | 7842.04 | 7722.04 | 7942.04 | ||
| 367 | 2024.06.10 16:00 | sell | 124 | 1.00 | 7795.63 | 0.00 | 0.00 | ||
| 368 | 2024.06.10 16:00 | modify | 124 | 1.00 | 7795.63 | 7915.63 | 7695.63 | ||
| 369 | 2024.06.11 07:17 | t/p | 122 | 1.00 | 7727.99 | 7947.99 | 7727.99 | 672.85 | 36345.44 |
| 370 | 2024.06.11 09:48 | s/l | 123 | 1.00 | 7722.04 | 7722.04 | 7942.04 | -809.32 | 35536.12 |
| 371 | 2024.06.11 13:31 | t/p | 124 | 1.00 | 7695.63 | 7915.63 | 7695.63 | 672.22 | 36208.34 |
| 372 | 2024.06.11 13:33 | t/p | 121 | 1.00 | 7694.41 | 7914.41 | 7694.41 | 673.01 | 36881.35 |
| 373 | 2024.06.11 17:00 | buy | 125 | 1.00 | 7696.84 | 0.00 | 0.00 | ||
| 374 | 2024.06.11 17:00 | modify | 125 | 1.00 | 7696.84 | 7576.84 | 7796.84 | ||
| 375 | 2024.06.12 16:00 | buy | 126 | 1.00 | 7782.88 | 0.00 | 0.00 | ||
| 376 | 2024.06.12 16:00 | modify | 126 | 1.00 | 7782.88 | 7662.88 | 7882.88 | ||
| 377 | 2024.06.13 16:00 | buy | 127 | 1.00 | 7705.68 | 0.00 | 0.00 | ||
| 378 | 2024.06.13 16:00 | modify | 127 | 1.00 | 7705.68 | 7585.68 | 7805.68 | ||
| 379 | 2024.06.14 16:00 | sell | 128 | 1.00 | 7684.23 | 0.00 | 0.00 | ||
| 380 | 2024.06.14 16:00 | modify | 128 | 1.00 | 7684.23 | 7804.23 | 7584.23 | ||
| 381 | 2024.06.21 00:00 | t/p | 125 | 1.00 | 7796.84 | 7576.84 | 7796.84 | 664.93 | 37546.28 |
| 382 | 2024.06.21 00:01 | s/l | 128 | 1.00 | 7804.23 | 7804.23 | 7584.23 | -805.36 | 36740.92 |
| 383 | 2024.06.21 00:03 | t/p | 127 | 1.00 | 7805.68 | 7585.68 | 7805.68 | 666.36 | 37407.27 |
| 384 | 2024.06.21 17:00 | buy | 129 | 1.00 | 7780.64 | 0.00 | 0.00 | ||
| 385 | 2024.06.21 17:00 | modify | 129 | 1.00 | 7780.64 | 7660.64 | 7880.64 | ||
| 386 | 2024.06.24 16:00 | buy | 130 | 1.00 | 7801.04 | 0.00 | 0.00 | ||
| 387 | 2024.06.24 16:00 | modify | 130 | 1.00 | 7801.04 | 7681.04 | 7901.04 | ||
| 388 | 2024.06.25 16:00 | buy | 131 | 1.00 | 7804.68 | 0.00 | 0.00 | ||
| 389 | 2024.06.25 16:00 | modify | 131 | 1.00 | 7804.68 | 7684.68 | 7904.68 | ||
| 390 | 2024.06.26 23:50 | s/l | 131 | 1.00 | 7684.68 | 7684.68 | 7904.68 | -807.18 | 36600.09 |
| 391 | 2024.06.26 23:50 | s/l | 130 | 1.00 | 7681.04 | 7681.04 | 7901.04 | -807.90 | 35792.20 |
| 392 | 2024.06.27 00:15 | s/l | 126 | 1.00 | 7662.88 | 7662.88 | 7882.88 | -817.16 | 34975.03 |
| 393 | 2024.06.27 00:15 | s/l | 129 | 1.00 | 7660.64 | 7660.64 | 7880.64 | -810.75 | 34164.29 |
| 394 | 2024.06.27 16:00 | buy | 132 | 1.00 | 7766.29 | 0.00 | 0.00 | ||
| 395 | 2024.06.27 16:00 | modify | 132 | 1.00 | 7766.29 | 7646.29 | 7866.29 | ||
| 396 | 2024.06.28 16:00 | buy | 133 | 1.00 | 7757.79 | 0.00 | 0.00 | ||
| 397 | 2024.06.28 16:00 | modify | 133 | 1.00 | 7757.79 | 7637.79 | 7857.79 | ||
| 398 | 2024.07.01 16:00 | buy | 134 | 1.00 | 7737.50 | 0.00 | 0.00 | ||
| 399 | 2024.07.01 16:00 | modify | 134 | 1.00 | 7737.50 | 7617.50 | 7837.50 | ||
| 400 | 2024.07.02 16:00 | sell | 135 | 1.00 | 7704.03 | 0.00 | 0.00 | ||
| 401 | 2024.07.02 16:00 | modify | 135 | 1.00 | 7704.03 | 7824.03 | 7604.03 | ||
| 402 | 2024.07.03 23:56 | s/l | 135 | 1.00 | 7824.03 | 7824.03 | 7604.03 | -806.31 | 33357.97 |
| 403 | 2024.07.04 07:50 | t/p | 134 | 1.00 | 7837.50 | 7617.50 | 7837.50 | 669.92 | 34027.90 |
| 404 | 2024.07.05 16:00 | sell | 136 | 1.00 | 7805.17 | 0.00 | 0.00 | ||
| 405 | 2024.07.05 16:00 | modify | 136 | 1.00 | 7805.17 | 7925.17 | 7705.17 | ||
| 406 | 2024.07.08 16:00 | buy | 137 | 1.00 | 7793.12 | 0.00 | 0.00 | ||
| 407 | 2024.07.08 16:00 | modify | 137 | 1.00 | 7793.12 | 7673.12 | 7893.12 | ||
| 408 | 2024.07.10 11:55 | t/p | 133 | 1.00 | 7857.79 | 7637.79 | 7857.79 | 663.51 | 34691.40 |
| 409 | 2024.07.10 15:00 | t/p | 132 | 1.00 | 7866.29 | 7646.29 | 7866.29 | 662.78 | 35354.18 |
| 410 | 2024.07.10 16:00 | sell | 138 | 1.00 | 7879.63 | 0.00 | 0.00 | ||
| 411 | 2024.07.10 16:00 | modify | 138 | 1.00 | 7879.63 | 7999.63 | 7779.63 | ||
| 412 | 2024.07.10 19:57 | t/p | 137 | 1.00 | 7893.12 | 7673.12 | 7893.12 | 670.62 | 36024.81 |
| 413 | 2024.07.11 12:33 | s/l | 136 | 1.00 | 7925.17 | 7925.17 | 7705.17 | -805.51 | 35219.30 |
| 414 | 2024.07.11 16:00 | buy | 139 | 1.00 | 7914.23 | 0.00 | 0.00 | ||
| 415 | 2024.07.11 16:00 | modify | 139 | 1.00 | 7914.23 | 7794.23 | 8014.23 | ||
| 416 | 2024.07.12 13:47 | s/l | 138 | 1.00 | 7999.63 | 7999.63 | 7779.63 | -806.15 | 34413.14 |
| 417 | 2024.07.12 14:10 | t/p | 139 | 1.00 | 8014.23 | 7794.23 | 8014.23 | 671.35 | 35084.49 |
| 418 | 2024.07.12 17:00 | buy | 140 | 1.00 | 8020.23 | 0.00 | 0.00 | ||
| 419 | 2024.07.12 17:00 | modify | 140 | 1.00 | 8020.23 | 7900.23 | 8120.23 | ||
| 420 | 2024.07.15 16:00 | sell | 141 | 1.00 | 8022.56 | 0.00 | 0.00 | ||
| 421 | 2024.07.15 16:00 | modify | 141 | 1.00 | 8022.56 | 8142.56 | 7922.56 | ||
| 422 | 2024.07.16 16:00 | sell | 142 | 1.00 | 8022.84 | 0.00 | 0.00 | ||
| 423 | 2024.07.16 16:00 | modify | 142 | 1.00 | 8022.84 | 8142.84 | 7922.84 | ||
| 424 | 2024.07.17 16:00 | buy | 143 | 1.00 | 8022.44 | 0.00 | 0.00 | ||
| 425 | 2024.07.17 16:00 | modify | 143 | 1.00 | 8022.44 | 7902.44 | 8122.44 | ||
| 426 | 2024.07.19 00:04 | t/p | 142 | 1.00 | 7922.84 | 8142.84 | 7922.84 | 672.54 | 35757.03 |
| 427 | 2024.07.19 00:04 | t/p | 141 | 1.00 | 7922.56 | 8142.56 | 7922.56 | 672.69 | 36429.72 |
| 428 | 2024.07.19 15:29 | s/l | 143 | 1.00 | 7902.44 | 7902.44 | 8122.44 | -807.90 | 35621.82 |
| 429 | 2024.07.19 15:29 | s/l | 140 | 1.00 | 7900.23 | 7900.23 | 8120.23 | -811.46 | 34810.36 |
| 430 | 2024.07.19 16:00 | buy | 144 | 1.00 | 7922.52 | 0.00 | 0.00 | ||
| 431 | 2024.07.19 16:00 | modify | 144 | 1.00 | 7922.52 | 7802.52 | 8022.52 | ||
| 432 | 2024.07.22 17:00 | buy | 145 | 1.00 | 7970.23 | 0.00 | 0.00 | ||
| 433 | 2024.07.22 17:00 | modify | 145 | 1.00 | 7970.23 | 7850.23 | 8070.23 | ||
| 434 | 2024.07.23 16:00 | buy | 146 | 1.00 | 7991.26 | 0.00 | 0.00 | ||
| 435 | 2024.07.23 16:00 | modify | 146 | 1.00 | 7991.26 | 7871.26 | 8091.26 | ||
| 436 | 2024.07.24 16:00 | buy | 147 | 1.00 | 7936.46 | 0.00 | 0.00 | ||
| 437 | 2024.07.24 16:00 | modify | 147 | 1.00 | 7936.46 | 7816.46 | 8036.46 | ||
| 438 | 2024.07.25 01:59 | s/l | 146 | 1.00 | 7871.26 | 7871.26 | 8091.26 | -807.90 | 34002.47 |
| 439 | 2024.07.25 07:10 | s/l | 145 | 1.00 | 7850.23 | 7850.23 | 8070.23 | -808.61 | 33193.86 |
| 440 | 2024.07.25 16:00 | sell | 148 | 1.00 | 7921.77 | 0.00 | 0.00 | ||
| 441 | 2024.07.25 16:00 | modify | 148 | 1.00 | 7921.77 | 8041.77 | 7821.77 | ||
| 442 | 2024.07.26 16:00 | sell | 149 | 1.00 | 7962.83 | 0.00 | 0.00 | ||
| 443 | 2024.07.26 16:00 | modify | 149 | 1.00 | 7962.83 | 8082.83 | 7862.83 | ||
| 444 | 2024.07.31 01:30 | t/p | 144 | 1.00 | 8022.52 | 7802.52 | 8022.52 | 663.51 | 33857.37 |
| 445 | 2024.07.31 01:30 | t/p | 147 | 1.00 | 8036.46 | 7816.46 | 8036.46 | 667.07 | 34524.43 |
| 446 | 2024.07.31 01:30 | s/l | 148 | 1.00 | 8041.77 | 8041.77 | 7821.77 | -805.52 | 33718.92 |
| 447 | 2024.07.31 05:44 | s/l | 149 | 1.00 | 8082.83 | 8082.83 | 7862.83 | -805.68 | 32913.24 |
| 448 | 2024.07.31 16:00 | buy | 150 | 1.00 | 8116.53 | 0.00 | 0.00 | ||
| 449 | 2024.07.31 16:00 | modify | 150 | 1.00 | 8116.53 | 7996.53 | 8216.53 | ||
| 450 | 2024.08.01 14:22 | s/l | 150 | 1.00 | 7996.53 | 7996.53 | 8216.53 | -807.18 | 32106.05 |
| 451 | 2024.08.01 16:00 | buy | 151 | 1.00 | 7951.00 | 0.00 | 0.00 | ||
| 452 | 2024.08.01 16:00 | modify | 151 | 1.00 | 7951.00 | 7831.00 | 8051.00 | ||
| 453 | 2024.08.02 14:19 | s/l | 151 | 1.00 | 7831.00 | 7831.00 | 8051.00 | -807.18 | 31298.87 |
| 454 | 2024.08.02 16:00 | buy | 152 | 1.00 | 7786.62 | 0.00 | 0.00 | ||
| 455 | 2024.08.02 16:00 | modify | 152 | 1.00 | 7786.62 | 7666.62 | 7886.62 | ||
| 456 | 2024.08.05 05:18 | s/l | 152 | 1.00 | 7666.62 | 7666.62 | 7886.62 | -808.61 | 30490.26 |
| 457 | 2024.08.05 16:00 | buy | 153 | 1.00 | 7620.60 | 0.00 | 0.00 | ||
| 458 | 2024.08.05 16:00 | modify | 153 | 1.00 | 7620.60 | 7500.60 | 7720.60 | ||
| 459 | 2024.08.06 17:00 | buy | 154 | 1.00 | 7679.19 | 0.00 | 0.00 | ||
| 460 | 2024.08.06 17:00 | modify | 154 | 1.00 | 7679.19 | 7559.19 | 7779.19 | ||
| 461 | 2024.08.07 03:08 | t/p | 153 | 1.00 | 7720.60 | 7500.60 | 7720.60 | 670.63 | 31160.90 |
| 462 | 2024.08.07 17:00 | buy | 155 | 1.00 | 7728.56 | 0.00 | 0.00 | ||
| 463 | 2024.08.07 17:00 | modify | 155 | 1.00 | 7728.56 | 7608.56 | 7828.56 | ||
| 464 | 2024.08.08 20:27 | t/p | 154 | 1.00 | 7779.19 | 7559.19 | 7779.19 | 670.63 | 31831.53 |
| 465 | 2024.08.09 17:00 | buy | 156 | 1.00 | 7811.21 | 0.00 | 0.00 | ||
| 466 | 2024.08.09 17:00 | modify | 156 | 1.00 | 7811.21 | 7691.21 | 7911.21 | ||
| 467 | 2024.08.09 17:24 | t/p | 155 | 1.00 | 7828.56 | 7608.56 | 7828.56 | 670.63 | 32502.17 |
| 468 | 2024.08.12 16:00 | buy | 157 | 1.00 | 7814.26 | 0.00 | 0.00 | ||
| 469 | 2024.08.12 16:00 | modify | 157 | 1.00 | 7814.26 | 7694.26 | 7914.26 | ||
| 470 | 2024.08.14 02:00 | t/p | 156 | 1.00 | 7911.21 | 7691.21 | 7911.21 | 668.50 | 33170.66 |
| 471 | 2024.08.15 13:26 | t/p | 157 | 1.00 | 7914.26 | 7694.26 | 7914.26 | 669.92 | 33840.58 |
| 472 | 2024.08.16 16:00 | buy | 158 | 1.00 | 7944.01 | 0.00 | 0.00 | ||
| 473 | 2024.08.16 16:00 | modify | 158 | 1.00 | 7944.01 | 7824.01 | 8044.01 | ||
| 474 | 2024.08.19 16:00 | buy | 159 | 1.00 | 8021.53 | 0.00 | 0.00 | ||
| 475 | 2024.08.19 16:00 | modify | 159 | 1.00 | 8021.53 | 7901.53 | 8121.53 | ||
| 476 | 2024.08.20 16:00 | buy | 160 | 1.00 | 7975.50 | 0.00 | 0.00 | ||
| 477 | 2024.08.20 16:00 | modify | 160 | 1.00 | 7975.50 | 7855.50 | 8075.50 | ||
| 478 | 2024.08.21 16:00 | buy | 161 | 1.00 | 8002.26 | 0.00 | 0.00 | ||
| 479 | 2024.08.21 16:00 | modify | 161 | 1.00 | 8002.26 | 7882.26 | 8102.26 | ||
| 480 | 2024.08.21 23:50 | t/p | 158 | 1.00 | 8044.01 | 7824.01 | 8044.01 | 668.50 | 34509.08 |
| 481 | 2024.08.22 16:00 | buy | 162 | 1.00 | 8014.19 | 0.00 | 0.00 | ||
| 482 | 2024.08.22 16:00 | modify | 162 | 1.00 | 8014.19 | 7894.19 | 8114.19 | ||
| 483 | 2024.08.23 14:16 | t/p | 160 | 1.00 | 8075.50 | 7855.50 | 8075.50 | 669.92 | 35179.00 |
| 484 | 2024.08.23 17:00 | buy | 163 | 1.00 | 8051.66 | 0.00 | 0.00 | ||
| 485 | 2024.08.23 17:00 | modify | 163 | 1.00 | 8051.66 | 7931.66 | 8151.66 | ||
| 486 | 2024.08.26 09:00 | t/p | 161 | 1.00 | 8102.26 | 7882.26 | 8102.26 | 668.50 | 35847.49 |
| 487 | 2024.08.26 16:00 | buy | 164 | 1.00 | 8081.26 | 0.00 | 0.00 | ||
| 488 | 2024.08.26 16:00 | modify | 164 | 1.00 | 8081.26 | 7961.26 | 8181.26 | ||
| 489 | 2024.08.30 20:59 | close at stop | 164 | 1.00 | 8067.00 | 7961.26 | 8181.26 | -98.69 | 35748.80 |
| 490 | 2024.08.30 20:59 | close at stop | 163 | 1.00 | 8067.00 | 7931.66 | 8151.66 | 98.10 | 35846.90 |
| 491 | 2024.08.30 20:59 | close at stop | 162 | 1.00 | 8067.00 | 7894.19 | 8114.19 | 349.21 | 36196.11 |
| 492 | 2024.08.30 20:59 | close at stop | 159 | 1.00 | 8067.00 | 7901.53 | 8121.53 | 297.75 | 36493.86 |