Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | SP500 (SPX500 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=5; VolumeRequiredPct=70; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; 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=22; EntryWindow_StartMin=0; EntryWindow_UntilHour=5; 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 | 6193 | Ticks modelled | 10268046 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 60 | ||
| Total net profit | 28160.54 | Gross profit | 54400.30 | Gross loss | -26239.77 |
| Profit factor | 2.07 | Expected payoff | 299.58 | ||
| Absolute drawdown | 3780.25 | Maximal drawdown | 4886.52 (44.00%) | Relative drawdown | 44.00% (4886.52) |
| Total trades | 94 | Short positions (won %) | 25 (48.00%) | Long positions (won %) | 69 (62.32%) |
| Profit trades (% of total) | 55 (58.51%) | Loss trades (% of total) | 39 (41.49%) | ||
| Largest | profit trade | 1000.52 | loss trade | -705.55 | |
| Average | profit trade | 989.10 | loss trade | -672.81 | |
| Maximum | consecutive wins (profit in money) | 8 (7968.23) | consecutive losses (loss in money) | 6 (-4212.61) | |
| Maximal | consecutive profit (count of wins) | 7968.23 (8) | consecutive loss (count of losses) | -4212.61 (6) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.09.11 02:00 | buy | 1 | 1.00 | 4462.21 | 0.00 | 0.00 | ||
| 2 | 2023.09.11 02:00 | modify | 1 | 1.00 | 4462.21 | 4392.21 | 4562.21 | ||
| 3 | 2023.09.13 02:00 | buy | 2 | 1.00 | 4459.62 | 0.00 | 0.00 | ||
| 4 | 2023.09.13 02:00 | modify | 2 | 1.00 | 4459.62 | 4389.62 | 4559.62 | ||
| 5 | 2023.09.21 00:42 | s/l | 1 | 1.00 | 4392.21 | 4392.21 | 4562.21 | -705.04 | 9294.96 |
| 6 | 2023.09.21 01:00 | buy | 3 | 1.00 | 4391.99 | 0.00 | 0.00 | ||
| 7 | 2023.09.21 01:00 | modify | 3 | 1.00 | 4391.99 | 4321.99 | 4491.99 | ||
| 8 | 2023.09.21 01:58 | s/l | 2 | 1.00 | 4389.62 | 4389.62 | 4559.62 | -704.03 | 8590.92 |
| 9 | 2023.09.22 01:00 | buy | 4 | 1.00 | 4329.57 | 0.00 | 0.00 | ||
| 10 | 2023.09.22 01:00 | modify | 4 | 1.00 | 4329.57 | 4259.57 | 4429.57 | ||
| 11 | 2023.09.22 18:17 | s/l | 3 | 1.00 | 4321.99 | 4321.99 | 4491.99 | -700.50 | 7890.42 |
| 12 | 2023.09.26 01:00 | buy | 5 | 1.00 | 4325.07 | 0.00 | 0.00 | ||
| 13 | 2023.09.26 01:00 | modify | 5 | 1.00 | 4325.07 | 4255.07 | 4425.07 | ||
| 14 | 2023.09.27 16:02 | s/l | 4 | 1.00 | 4259.57 | 4259.57 | 4429.57 | -702.52 | 7187.90 |
| 15 | 2023.09.27 16:05 | s/l | 5 | 1.00 | 4255.07 | 4255.07 | 4425.07 | -700.50 | 6487.39 |
| 16 | 2023.10.01 23:00 | sell | 6 | 1.00 | 4304.24 | 0.00 | 0.00 | ||
| 17 | 2023.10.01 23:00 | modify | 6 | 1.00 | 4304.24 | 4374.24 | 4204.24 | ||
| 18 | 2023.10.03 02:00 | buy | 7 | 1.00 | 4287.90 | 0.00 | 0.00 | ||
| 19 | 2023.10.03 02:00 | modify | 7 | 1.00 | 4287.90 | 4217.90 | 4387.90 | ||
| 20 | 2023.10.03 18:06 | s/l | 7 | 1.00 | 4217.90 | 4217.90 | 4387.90 | -700.00 | 5787.39 |
| 21 | 2023.10.04 02:00 | buy | 8 | 1.00 | 4218.50 | 0.00 | 0.00 | ||
| 22 | 2023.10.04 02:00 | modify | 8 | 1.00 | 4218.50 | 4148.50 | 4318.50 | ||
| 23 | 2023.10.04 06:23 | t/p | 6 | 1.00 | 4204.24 | 4374.24 | 4204.24 | 1000.17 | 6787.56 |
| 24 | 2023.10.05 01:00 | buy | 9 | 1.00 | 4257.97 | 0.00 | 0.00 | ||
| 25 | 2023.10.05 01:00 | modify | 9 | 1.00 | 4257.97 | 4187.97 | 4357.97 | ||
| 26 | 2023.10.06 18:34 | t/p | 8 | 1.00 | 4318.50 | 4148.50 | 4318.50 | 998.99 | 7786.56 |
| 27 | 2023.10.08 23:00 | buy | 10 | 1.00 | 4275.47 | 0.00 | 0.00 | ||
| 28 | 2023.10.08 23:00 | modify | 10 | 1.00 | 4275.47 | 4205.47 | 4375.47 | ||
| 29 | 2023.10.09 01:00 | buy | 11 | 1.00 | 4279.22 | 0.00 | 0.00 | ||
| 30 | 2023.10.09 01:00 | modify | 11 | 1.00 | 4279.22 | 4209.22 | 4379.22 | ||
| 31 | 2023.10.10 14:11 | t/p | 9 | 1.00 | 4357.97 | 4187.97 | 4357.97 | 997.48 | 8784.03 |
| 32 | 2023.10.10 15:08 | t/p | 10 | 1.00 | 4375.47 | 4205.47 | 4375.47 | 998.99 | 9783.03 |
| 33 | 2023.10.10 15:16 | t/p | 11 | 1.00 | 4379.22 | 4209.22 | 4379.22 | 999.50 | 10782.52 |
| 34 | 2023.10.16 01:00 | sell | 12 | 1.00 | 4339.40 | 0.00 | 0.00 | ||
| 35 | 2023.10.16 01:00 | modify | 12 | 1.00 | 4339.40 | 4409.40 | 4239.40 | ||
| 36 | 2023.10.18 22:00 | buy | 13 | 1.00 | 4318.99 | 0.00 | 0.00 | ||
| 37 | 2023.10.18 22:00 | modify | 13 | 1.00 | 4318.99 | 4248.99 | 4418.99 | ||
| 38 | 2023.10.19 02:00 | buy | 14 | 1.00 | 4312.19 | 0.00 | 0.00 | ||
| 39 | 2023.10.19 02:00 | modify | 14 | 1.00 | 4312.19 | 4242.19 | 4412.19 | ||
| 40 | 2023.10.20 01:00 | buy | 15 | 1.00 | 4269.74 | 0.00 | 0.00 | ||
| 41 | 2023.10.20 01:00 | modify | 15 | 1.00 | 4269.74 | 4199.74 | 4369.74 | ||
| 42 | 2023.10.20 14:12 | s/l | 13 | 1.00 | 4248.99 | 4248.99 | 4418.99 | -701.01 | 10081.51 |
| 43 | 2023.10.20 14:31 | s/l | 14 | 1.00 | 4242.19 | 4242.19 | 4412.19 | -700.50 | 9381.01 |
| 44 | 2023.10.20 14:44 | t/p | 12 | 1.00 | 4239.40 | 4409.40 | 4239.40 | 1000.23 | 10381.24 |
| 45 | 2023.10.22 23:00 | buy | 16 | 1.00 | 4234.22 | 0.00 | 0.00 | ||
| 46 | 2023.10.22 23:00 | modify | 16 | 1.00 | 4234.22 | 4164.22 | 4334.22 | ||
| 47 | 2023.10.23 09:31 | s/l | 15 | 1.00 | 4199.74 | 4199.74 | 4369.74 | -701.51 | 9679.73 |
| 48 | 2023.10.24 22:00 | sell | 17 | 1.00 | 4243.93 | 0.00 | 0.00 | ||
| 49 | 2023.10.24 22:00 | modify | 17 | 1.00 | 4243.93 | 4313.93 | 4143.93 | ||
| 50 | 2023.10.25 01:00 | buy | 18 | 1.00 | 4241.56 | 0.00 | 0.00 | ||
| 51 | 2023.10.25 01:00 | modify | 18 | 1.00 | 4241.56 | 4171.56 | 4341.56 | ||
| 52 | 2023.10.25 22:07 | s/l | 18 | 1.00 | 4171.56 | 4171.56 | 4341.56 | -700.00 | 8979.73 |
| 53 | 2023.10.25 23:00 | buy | 19 | 1.00 | 4172.74 | 0.00 | 0.00 | ||
| 54 | 2023.10.25 23:00 | modify | 19 | 1.00 | 4172.74 | 4102.74 | 4272.74 | ||
| 55 | 2023.10.26 00:49 | s/l | 16 | 1.00 | 4164.22 | 4164.22 | 4334.22 | -702.02 | 8277.71 |
| 56 | 2023.10.26 16:08 | t/p | 17 | 1.00 | 4143.93 | 4313.93 | 4143.93 | 1000.11 | 9277.82 |
| 57 | 2023.10.26 22:00 | buy | 20 | 1.00 | 4147.45 | 0.00 | 0.00 | ||
| 58 | 2023.10.26 22:00 | modify | 20 | 1.00 | 4147.45 | 4077.45 | 4247.45 | ||
| 59 | 2023.10.31 04:00 | buy | 21 | 1.00 | 4152.58 | 0.00 | 0.00 | ||
| 60 | 2023.10.31 04:00 | modify | 21 | 1.00 | 4152.58 | 4082.58 | 4252.58 | ||
| 61 | 2023.11.01 23:19 | t/p | 20 | 1.00 | 4247.45 | 4077.45 | 4247.45 | 996.97 | 10274.80 |
| 62 | 2023.11.02 08:20 | t/p | 21 | 1.00 | 4252.58 | 4082.58 | 4252.58 | 998.99 | 11273.79 |
| 63 | 2023.11.02 12:30 | t/p | 19 | 1.00 | 4272.74 | 4102.74 | 4272.74 | 995.97 | 12269.75 |
| 64 | 2023.11.16 02:00 | buy | 22 | 1.00 | 4493.93 | 0.00 | 0.00 | ||
| 65 | 2023.11.16 02:00 | modify | 22 | 1.00 | 4493.93 | 4423.93 | 4593.93 | ||
| 66 | 2023.11.20 00:00 | buy | 23 | 1.00 | 4510.98 | 0.00 | 0.00 | ||
| 67 | 2023.11.20 00:00 | modify | 23 | 1.00 | 4510.98 | 4440.98 | 4610.98 | ||
| 68 | 2023.12.01 17:32 | t/p | 22 | 1.00 | 4593.93 | 4423.93 | 4593.93 | 992.44 | 13262.19 |
| 69 | 2023.12.04 00:00 | buy | 24 | 1.00 | 4590.37 | 0.00 | 0.00 | ||
| 70 | 2023.12.04 00:00 | modify | 24 | 1.00 | 4590.37 | 4520.37 | 4690.37 | ||
| 71 | 2023.12.07 01:00 | buy | 25 | 1.00 | 4547.87 | 0.00 | 0.00 | ||
| 72 | 2023.12.07 01:00 | modify | 25 | 1.00 | 4547.87 | 4477.87 | 4647.87 | ||
| 73 | 2023.12.11 00:00 | sell | 26 | 1.00 | 4606.41 | 0.00 | 0.00 | ||
| 74 | 2023.12.11 00:00 | modify | 26 | 1.00 | 4606.41 | 4676.41 | 4506.41 | ||
| 75 | 2023.12.11 15:48 | t/p | 23 | 1.00 | 4610.98 | 4440.98 | 4610.98 | 989.41 | 14251.60 |
| 76 | 2023.12.12 23:01 | t/p | 25 | 1.00 | 4647.87 | 4477.87 | 4647.87 | 997.48 | 15249.08 |
| 77 | 2023.12.13 19:20 | s/l | 26 | 1.00 | 4676.41 | 4676.41 | 4506.41 | -699.89 | 14549.19 |
| 78 | 2023.12.13 19:40 | t/p | 24 | 1.00 | 4690.37 | 4520.37 | 4690.37 | 995.46 | 15544.65 |
| 79 | 2024.01.08 00:00 | buy | 27 | 1.00 | 4700.46 | 0.00 | 0.00 | ||
| 80 | 2024.01.08 00:00 | modify | 27 | 1.00 | 4700.46 | 4630.46 | 4800.46 | ||
| 81 | 2024.01.11 08:24 | t/p | 27 | 1.00 | 4800.46 | 4630.46 | 4800.46 | 998.49 | 16543.14 |
| 82 | 2024.01.12 01:00 | buy | 28 | 1.00 | 4771.49 | 0.00 | 0.00 | ||
| 83 | 2024.01.12 01:00 | modify | 28 | 1.00 | 4771.49 | 4701.49 | 4871.49 | ||
| 84 | 2024.01.16 01:00 | buy | 29 | 1.00 | 4765.82 | 0.00 | 0.00 | ||
| 85 | 2024.01.16 01:00 | modify | 29 | 1.00 | 4765.82 | 4695.82 | 4865.82 | ||
| 86 | 2024.01.19 02:00 | buy | 30 | 1.00 | 4783.43 | 0.00 | 0.00 | ||
| 87 | 2024.01.19 02:00 | modify | 30 | 1.00 | 4783.43 | 4713.43 | 4883.43 | ||
| 88 | 2024.01.22 00:00 | sell | 31 | 1.00 | 4843.48 | 0.00 | 0.00 | ||
| 89 | 2024.01.22 00:00 | modify | 31 | 1.00 | 4843.48 | 4913.48 | 4743.48 | ||
| 90 | 2024.01.22 14:53 | t/p | 29 | 1.00 | 4865.82 | 4695.82 | 4865.82 | 996.97 | 17540.12 |
| 91 | 2024.01.23 02:00 | buy | 32 | 1.00 | 4853.00 | 0.00 | 0.00 | ||
| 92 | 2024.01.23 02:00 | modify | 32 | 1.00 | 4853.00 | 4783.00 | 4953.00 | ||
| 93 | 2024.01.23 23:01 | t/p | 28 | 1.00 | 4871.49 | 4701.49 | 4871.49 | 994.45 | 18534.57 |
| 94 | 2024.01.24 07:42 | t/p | 30 | 1.00 | 4883.43 | 4713.43 | 4883.43 | 997.48 | 19532.05 |
| 95 | 2024.01.29 00:00 | buy | 33 | 1.00 | 4878.21 | 0.00 | 0.00 | ||
| 96 | 2024.01.29 00:00 | modify | 33 | 1.00 | 4878.21 | 4808.21 | 4978.21 | ||
| 97 | 2024.01.29 20:01 | s/l | 31 | 1.00 | 4913.48 | 4913.48 | 4743.48 | -699.60 | 18832.45 |
| 98 | 2024.01.30 23:00 | buy | 34 | 1.00 | 4903.85 | 0.00 | 0.00 | ||
| 99 | 2024.01.30 23:00 | modify | 34 | 1.00 | 4903.85 | 4833.85 | 5003.85 | ||
| 100 | 2024.01.31 00:00 | buy | 35 | 1.00 | 4904.89 | 0.00 | 0.00 | ||
| 101 | 2024.01.31 00:00 | modify | 35 | 1.00 | 4904.89 | 4834.89 | 5004.89 | ||
| 102 | 2024.02.02 16:48 | t/p | 32 | 1.00 | 4953.00 | 4783.00 | 4953.00 | 994.96 | 19827.41 |
| 103 | 2024.02.05 00:00 | buy | 36 | 1.00 | 4954.78 | 0.00 | 0.00 | ||
| 104 | 2024.02.05 00:00 | modify | 36 | 1.00 | 4954.78 | 4884.78 | 5054.78 | ||
| 105 | 2024.02.07 14:30 | t/p | 33 | 1.00 | 4978.21 | 4808.21 | 4978.21 | 995.46 | 20822.87 |
| 106 | 2024.02.09 08:34 | t/p | 34 | 1.00 | 5003.85 | 4833.85 | 5003.85 | 994.96 | 21817.82 |
| 107 | 2024.02.09 10:42 | t/p | 35 | 1.00 | 5004.89 | 4834.89 | 5004.89 | 995.46 | 22813.28 |
| 108 | 2024.02.19 00:00 | buy | 37 | 1.00 | 5009.97 | 0.00 | 0.00 | ||
| 109 | 2024.02.19 00:00 | modify | 37 | 1.00 | 5009.97 | 4939.97 | 5109.97 | ||
| 110 | 2024.02.20 00:00 | buy | 38 | 1.00 | 5000.83 | 0.00 | 0.00 | ||
| 111 | 2024.02.20 00:00 | modify | 38 | 1.00 | 5000.83 | 4930.83 | 5100.83 | ||
| 112 | 2024.02.21 02:00 | buy | 39 | 1.00 | 4970.19 | 0.00 | 0.00 | ||
| 113 | 2024.02.21 02:00 | modify | 39 | 1.00 | 4970.19 | 4900.19 | 5070.19 | ||
| 114 | 2024.02.22 11:21 | t/p | 36 | 1.00 | 5054.78 | 4884.78 | 5054.78 | 991.43 | 23804.71 |
| 115 | 2024.02.22 17:29 | t/p | 39 | 1.00 | 5070.19 | 4900.19 | 5070.19 | 999.50 | 24804.21 |
| 116 | 2024.02.23 14:19 | t/p | 38 | 1.00 | 5100.83 | 4930.83 | 5100.83 | 998.49 | 25802.69 |
| 117 | 2024.02.23 14:44 | t/p | 37 | 1.00 | 5109.97 | 4939.97 | 5109.97 | 997.98 | 26800.68 |
| 118 | 2024.02.26 01:00 | buy | 40 | 1.00 | 5079.43 | 0.00 | 0.00 | ||
| 119 | 2024.02.26 01:00 | modify | 40 | 1.00 | 5079.43 | 5009.43 | 5179.43 | ||
| 120 | 2024.02.29 23:00 | sell | 41 | 1.00 | 5092.02 | 0.00 | 0.00 | ||
| 121 | 2024.02.29 23:00 | modify | 41 | 1.00 | 5092.02 | 5162.02 | 4992.02 | ||
| 122 | 2024.03.07 01:00 | buy | 42 | 1.00 | 5098.95 | 0.00 | 0.00 | ||
| 123 | 2024.03.07 01:00 | modify | 42 | 1.00 | 5098.95 | 5028.95 | 5198.95 | ||
| 124 | 2024.03.07 18:47 | s/l | 41 | 1.00 | 5162.02 | 5162.02 | 4992.02 | -699.60 | 26101.08 |
| 125 | 2024.03.08 14:47 | t/p | 40 | 1.00 | 5179.43 | 5009.43 | 5179.43 | 994.45 | 27095.53 |
| 126 | 2024.03.10 23:00 | buy | 43 | 1.00 | 5115.06 | 0.00 | 0.00 | ||
| 127 | 2024.03.10 23:00 | modify | 43 | 1.00 | 5115.06 | 5045.06 | 5215.06 | ||
| 128 | 2024.03.11 00:00 | buy | 44 | 1.00 | 5125.31 | 0.00 | 0.00 | ||
| 129 | 2024.03.11 00:00 | modify | 44 | 1.00 | 5125.31 | 5055.31 | 5225.31 | ||
| 130 | 2024.03.20 18:05 | t/p | 42 | 1.00 | 5198.95 | 5028.95 | 5198.95 | 993.44 | 28088.98 |
| 131 | 2024.03.20 18:49 | t/p | 43 | 1.00 | 5215.06 | 5045.06 | 5215.06 | 994.96 | 29083.93 |
| 132 | 2024.03.20 19:29 | t/p | 44 | 1.00 | 5225.31 | 5055.31 | 5225.31 | 995.46 | 30079.39 |
| 133 | 2024.03.27 23:00 | sell | 45 | 1.00 | 5244.92 | 0.00 | 0.00 | ||
| 134 | 2024.03.27 23:00 | modify | 45 | 1.00 | 5244.92 | 5314.92 | 5144.92 | ||
| 135 | 2024.03.31 23:00 | sell | 46 | 1.00 | 5268.32 | 0.00 | 0.00 | ||
| 136 | 2024.03.31 23:00 | modify | 46 | 1.00 | 5268.32 | 5338.32 | 5168.32 | ||
| 137 | 2024.04.04 01:00 | sell | 47 | 1.00 | 5224.06 | 0.00 | 0.00 | ||
| 138 | 2024.04.04 01:00 | modify | 47 | 1.00 | 5224.06 | 5294.06 | 5124.06 | ||
| 139 | 2024.04.04 19:17 | t/p | 46 | 1.00 | 5168.32 | 5338.32 | 5168.32 | 1000.23 | 31079.62 |
| 140 | 2024.04.04 22:00 | buy | 48 | 1.00 | 5157.04 | 0.00 | 0.00 | ||
| 141 | 2024.04.04 22:00 | modify | 48 | 1.00 | 5157.04 | 5087.04 | 5257.04 | ||
| 142 | 2024.04.05 00:00 | buy | 49 | 1.00 | 5151.94 | 0.00 | 0.00 | ||
| 143 | 2024.04.05 00:00 | modify | 49 | 1.00 | 5151.94 | 5081.94 | 5251.94 | ||
| 144 | 2024.04.05 00:37 | t/p | 45 | 1.00 | 5144.92 | 5314.92 | 5144.92 | 1000.52 | 32080.14 |
| 145 | 2024.04.08 01:00 | buy | 50 | 1.00 | 5205.35 | 0.00 | 0.00 | ||
| 146 | 2024.04.08 01:00 | modify | 50 | 1.00 | 5205.35 | 5135.35 | 5305.35 | ||
| 147 | 2024.04.10 12:40 | s/l | 50 | 1.00 | 5135.35 | 5135.35 | 5305.35 | -701.01 | 31379.13 |
| 148 | 2024.04.12 16:38 | t/p | 47 | 1.00 | 5124.06 | 5294.06 | 5124.06 | 1000.46 | 32379.59 |
| 149 | 2024.04.14 23:00 | sell | 51 | 1.00 | 5139.11 | 0.00 | 0.00 | ||
| 150 | 2024.04.14 23:00 | modify | 51 | 1.00 | 5139.11 | 5209.11 | 5039.11 | ||
| 151 | 2024.04.15 00:00 | sell | 52 | 1.00 | 5139.99 | 0.00 | 0.00 | ||
| 152 | 2024.04.15 00:00 | modify | 52 | 1.00 | 5139.99 | 5209.99 | 5039.99 | ||
| 153 | 2024.04.15 17:28 | s/l | 48 | 1.00 | 5087.04 | 5087.04 | 5257.04 | -705.55 | 31674.04 |
| 154 | 2024.04.15 17:29 | s/l | 49 | 1.00 | 5081.94 | 5081.94 | 5251.94 | -705.04 | 30969.00 |
| 155 | 2024.04.16 03:00 | buy | 53 | 1.00 | 5050.63 | 0.00 | 0.00 | ||
| 156 | 2024.04.16 03:00 | modify | 53 | 1.00 | 5050.63 | 4980.63 | 5150.63 | ||
| 157 | 2024.04.16 17:32 | t/p | 51 | 1.00 | 5039.11 | 5209.11 | 5039.11 | 1000.11 | 31969.12 |
| 158 | 2024.04.16 17:32 | t/p | 52 | 1.00 | 5039.99 | 5209.99 | 5039.99 | 1000.06 | 32969.17 |
| 159 | 2024.04.19 01:00 | buy | 54 | 1.00 | 4986.39 | 0.00 | 0.00 | ||
| 160 | 2024.04.19 01:00 | modify | 54 | 1.00 | 4986.39 | 4916.39 | 5086.39 | ||
| 161 | 2024.04.19 01:04 | s/l | 53 | 1.00 | 4980.63 | 4980.63 | 5150.63 | -701.51 | 32267.66 |
| 162 | 2024.04.21 23:00 | buy | 55 | 1.00 | 4982.34 | 0.00 | 0.00 | ||
| 163 | 2024.04.21 23:00 | modify | 55 | 1.00 | 4982.34 | 4912.34 | 5082.34 | ||
| 164 | 2024.04.22 01:00 | sell | 56 | 1.00 | 4973.48 | 0.00 | 0.00 | ||
| 165 | 2024.04.22 01:00 | modify | 56 | 1.00 | 4973.48 | 5043.48 | 4873.48 | ||
| 166 | 2024.04.23 13:45 | s/l | 56 | 1.00 | 5043.48 | 5043.48 | 4873.48 | -699.94 | 31567.72 |
| 167 | 2024.04.23 23:50 | t/p | 55 | 1.00 | 5082.34 | 4912.34 | 5082.34 | 998.99 | 32566.71 |
| 168 | 2024.04.24 02:07 | t/p | 54 | 1.00 | 5086.39 | 4916.39 | 5086.39 | 997.48 | 33564.19 |
| 169 | 2024.04.25 22:00 | sell | 57 | 1.00 | 5100.47 | 0.00 | 0.00 | ||
| 170 | 2024.04.25 22:00 | modify | 57 | 1.00 | 5100.47 | 5170.47 | 5000.47 | ||
| 171 | 2024.04.30 22:00 | buy | 58 | 1.00 | 5019.47 | 0.00 | 0.00 | ||
| 172 | 2024.04.30 22:00 | modify | 58 | 1.00 | 5019.47 | 4949.47 | 5119.47 | ||
| 173 | 2024.05.03 12:30 | t/p | 58 | 1.00 | 5119.47 | 4949.47 | 5119.47 | 998.49 | 34562.67 |
| 174 | 2024.05.06 18:27 | s/l | 57 | 1.00 | 5170.47 | 5170.47 | 5000.47 | -699.37 | 33863.31 |
| 175 | 2024.05.22 23:00 | sell | 59 | 1.00 | 5318.17 | 0.00 | 0.00 | ||
| 176 | 2024.05.22 23:00 | modify | 59 | 1.00 | 5318.17 | 5388.17 | 5218.17 | ||
| 177 | 2024.05.23 04:00 | sell | 60 | 1.00 | 5343.08 | 0.00 | 0.00 | ||
| 178 | 2024.05.23 04:00 | modify | 60 | 1.00 | 5343.08 | 5413.08 | 5243.08 | ||
| 179 | 2024.05.28 01:00 | buy | 61 | 1.00 | 5307.58 | 0.00 | 0.00 | ||
| 180 | 2024.05.28 01:00 | modify | 61 | 1.00 | 5307.58 | 5237.58 | 5407.58 | ||
| 181 | 2024.05.29 01:00 | buy | 62 | 1.00 | 5297.67 | 0.00 | 0.00 | ||
| 182 | 2024.05.29 01:00 | modify | 62 | 1.00 | 5297.67 | 5227.67 | 5397.67 | ||
| 183 | 2024.05.30 03:12 | t/p | 60 | 1.00 | 5243.08 | 5413.08 | 5243.08 | 1000.40 | 34863.71 |
| 184 | 2024.05.30 05:13 | s/l | 61 | 1.00 | 5237.58 | 5237.58 | 5407.58 | -701.01 | 34162.70 |
| 185 | 2024.05.30 19:48 | s/l | 62 | 1.00 | 5227.67 | 5227.67 | 5397.67 | -700.50 | 33462.19 |
| 186 | 2024.05.30 23:00 | buy | 63 | 1.00 | 5230.85 | 0.00 | 0.00 | ||
| 187 | 2024.05.30 23:00 | modify | 63 | 1.00 | 5230.85 | 5160.85 | 5330.85 | ||
| 188 | 2024.05.31 01:00 | buy | 64 | 1.00 | 5225.09 | 0.00 | 0.00 | ||
| 189 | 2024.05.31 01:00 | modify | 64 | 1.00 | 5225.09 | 5155.09 | 5325.09 | ||
| 190 | 2024.05.31 10:51 | t/p | 59 | 1.00 | 5218.17 | 5388.17 | 5218.17 | 1000.52 | 34462.71 |
| 191 | 2024.06.02 22:00 | sell | 65 | 1.00 | 5286.49 | 0.00 | 0.00 | ||
| 192 | 2024.06.02 22:00 | modify | 65 | 1.00 | 5286.49 | 5356.49 | 5186.49 | ||
| 193 | 2024.06.03 01:00 | sell | 66 | 1.00 | 5293.38 | 0.00 | 0.00 | ||
| 194 | 2024.06.03 01:00 | modify | 66 | 1.00 | 5293.38 | 5363.38 | 5193.38 | ||
| 195 | 2024.06.05 15:14 | t/p | 64 | 1.00 | 5325.09 | 5155.09 | 5325.09 | 997.48 | 35460.19 |
| 196 | 2024.06.05 15:42 | t/p | 63 | 1.00 | 5330.85 | 5160.85 | 5330.85 | 996.97 | 36457.16 |
| 197 | 2024.06.05 22:38 | s/l | 65 | 1.00 | 5356.49 | 5356.49 | 5186.49 | -699.83 | 35757.34 |
| 198 | 2024.06.07 14:40 | s/l | 66 | 1.00 | 5363.38 | 5363.38 | 5193.38 | -699.77 | 35057.57 |
| 199 | 2024.06.24 02:00 | buy | 67 | 1.00 | 5458.46 | 0.00 | 0.00 | ||
| 200 | 2024.06.24 02:00 | modify | 67 | 1.00 | 5458.46 | 5388.46 | 5558.46 | ||
| 201 | 2024.06.30 23:00 | buy | 68 | 1.00 | 5473.19 | 0.00 | 0.00 | ||
| 202 | 2024.06.30 23:00 | modify | 68 | 1.00 | 5473.19 | 5403.19 | 5573.19 | ||
| 203 | 2024.07.01 01:00 | buy | 69 | 1.00 | 5474.70 | 0.00 | 0.00 | ||
| 204 | 2024.07.01 01:00 | modify | 69 | 1.00 | 5474.70 | 5404.70 | 5574.70 | ||
| 205 | 2024.07.05 17:22 | t/p | 67 | 1.00 | 5558.46 | 5388.46 | 5558.46 | 994.45 | 36052.02 |
| 206 | 2024.07.08 13:08 | t/p | 68 | 1.00 | 5573.19 | 5403.19 | 5573.19 | 995.97 | 37047.98 |
| 207 | 2024.07.08 13:30 | t/p | 69 | 1.00 | 5574.70 | 5404.70 | 5574.70 | 996.47 | 38044.45 |
| 208 | 2024.07.14 23:00 | buy | 70 | 1.00 | 5617.97 | 0.00 | 0.00 | ||
| 209 | 2024.07.14 23:00 | modify | 70 | 1.00 | 5617.97 | 5547.97 | 5717.97 | ||
| 210 | 2024.07.17 22:00 | buy | 71 | 1.00 | 5594.64 | 0.00 | 0.00 | ||
| 211 | 2024.07.17 22:00 | modify | 71 | 1.00 | 5594.64 | 5524.64 | 5694.64 | ||
| 212 | 2024.07.18 15:48 | s/l | 70 | 1.00 | 5547.97 | 5547.97 | 5717.97 | -702.02 | 37342.44 |
| 213 | 2024.07.18 19:12 | s/l | 71 | 1.00 | 5524.64 | 5524.64 | 5694.64 | -700.50 | 36641.93 |
| 214 | 2024.07.18 22:00 | buy | 72 | 1.00 | 5557.38 | 0.00 | 0.00 | ||
| 215 | 2024.07.18 22:00 | modify | 72 | 1.00 | 5557.38 | 5487.38 | 5657.38 | ||
| 216 | 2024.07.22 02:00 | sell | 73 | 1.00 | 5510.50 | 0.00 | 0.00 | ||
| 217 | 2024.07.22 02:00 | modify | 73 | 1.00 | 5510.50 | 5580.50 | 5410.50 | ||
| 218 | 2024.07.23 14:07 | s/l | 73 | 1.00 | 5580.50 | 5580.50 | 5410.50 | -699.94 | 35941.99 |
| 219 | 2024.07.23 22:00 | buy | 74 | 1.00 | 5537.22 | 0.00 | 0.00 | ||
| 220 | 2024.07.23 22:00 | modify | 74 | 1.00 | 5537.22 | 5467.22 | 5637.22 | ||
| 221 | 2024.07.24 13:54 | s/l | 72 | 1.00 | 5487.38 | 5487.38 | 5657.38 | -703.03 | 35238.96 |
| 222 | 2024.07.24 15:05 | s/l | 74 | 1.00 | 5467.22 | 5467.22 | 5637.22 | -700.50 | 34538.46 |
| 223 | 2024.07.25 03:00 | buy | 75 | 1.00 | 5433.86 | 0.00 | 0.00 | ||
| 224 | 2024.07.25 03:00 | modify | 75 | 1.00 | 5433.86 | 5363.86 | 5533.86 | ||
| 225 | 2024.07.29 02:00 | sell | 76 | 1.00 | 5484.13 | 0.00 | 0.00 | ||
| 226 | 2024.07.29 02:00 | modify | 76 | 1.00 | 5484.13 | 5554.13 | 5384.13 | ||
| 227 | 2024.07.30 02:00 | buy | 77 | 1.00 | 5446.61 | 0.00 | 0.00 | ||
| 228 | 2024.07.30 02:00 | modify | 77 | 1.00 | 5446.61 | 5376.61 | 5546.61 | ||
| 229 | 2024.07.30 22:00 | sell | 78 | 1.00 | 5415.59 | 0.00 | 0.00 | ||
| 230 | 2024.07.30 22:00 | modify | 78 | 1.00 | 5415.59 | 5485.59 | 5315.59 | ||
| 231 | 2024.07.31 07:59 | s/l | 78 | 1.00 | 5485.59 | 5485.59 | 5315.59 | -699.94 | 33838.52 |
| 232 | 2024.07.31 18:32 | t/p | 75 | 1.00 | 5533.86 | 5363.86 | 5533.86 | 996.97 | 34835.49 |
| 233 | 2024.07.31 18:49 | t/p | 77 | 1.00 | 5546.61 | 5376.61 | 5546.61 | 999.50 | 35834.99 |
| 234 | 2024.07.31 22:00 | sell | 79 | 1.00 | 5537.85 | 0.00 | 0.00 | ||
| 235 | 2024.07.31 22:00 | modify | 79 | 1.00 | 5537.85 | 5607.85 | 5437.85 | ||
| 236 | 2024.08.01 00:03 | s/l | 76 | 1.00 | 5554.13 | 5554.13 | 5384.13 | -699.83 | 35135.16 |
| 237 | 2024.08.01 01:00 | sell | 80 | 1.00 | 5545.45 | 0.00 | 0.00 | ||
| 238 | 2024.08.01 01:00 | modify | 80 | 1.00 | 5545.45 | 5615.45 | 5445.45 | ||
| 239 | 2024.08.01 17:08 | t/p | 80 | 1.00 | 5445.45 | 5615.45 | 5445.45 | 1000.00 | 36135.16 |
| 240 | 2024.08.01 17:20 | t/p | 79 | 1.00 | 5437.85 | 5607.85 | 5437.85 | 1000.06 | 37135.22 |
| 241 | 2024.08.01 22:00 | buy | 81 | 1.00 | 5439.48 | 0.00 | 0.00 | ||
| 242 | 2024.08.01 22:00 | modify | 81 | 1.00 | 5439.48 | 5369.48 | 5539.48 | ||
| 243 | 2024.08.02 00:00 | buy | 82 | 1.00 | 5428.92 | 0.00 | 0.00 | ||
| 244 | 2024.08.02 00:00 | modify | 82 | 1.00 | 5428.92 | 5358.92 | 5528.92 | ||
| 245 | 2024.08.02 12:30 | s/l | 81 | 1.00 | 5369.48 | 5369.48 | 5539.48 | -700.50 | 36434.71 |
| 246 | 2024.08.02 12:30 | s/l | 82 | 1.00 | 5358.92 | 5358.92 | 5528.92 | -700.00 | 35734.71 |
| 247 | 2024.08.04 23:00 | buy | 83 | 1.00 | 5306.78 | 0.00 | 0.00 | ||
| 248 | 2024.08.04 23:00 | modify | 83 | 1.00 | 5306.78 | 5236.78 | 5406.78 | ||
| 249 | 2024.08.05 00:00 | buy | 84 | 1.00 | 5293.59 | 0.00 | 0.00 | ||
| 250 | 2024.08.05 00:00 | modify | 84 | 1.00 | 5293.59 | 5223.59 | 5393.59 | ||
| 251 | 2024.08.05 05:32 | s/l | 83 | 1.00 | 5236.78 | 5236.78 | 5406.78 | -700.50 | 35034.21 |
| 252 | 2024.08.05 05:36 | s/l | 84 | 1.00 | 5223.59 | 5223.59 | 5393.59 | -700.00 | 34334.21 |
| 253 | 2024.08.05 22:00 | buy | 85 | 1.00 | 5222.94 | 0.00 | 0.00 | ||
| 254 | 2024.08.05 22:00 | modify | 85 | 1.00 | 5222.94 | 5152.94 | 5322.94 | ||
| 255 | 2024.08.06 00:00 | sell | 86 | 1.00 | 5244.99 | 0.00 | 0.00 | ||
| 256 | 2024.08.06 00:00 | modify | 86 | 1.00 | 5244.99 | 5314.99 | 5144.99 | ||
| 257 | 2024.08.06 23:00 | buy | 87 | 1.00 | 5223.31 | 0.00 | 0.00 | ||
| 258 | 2024.08.06 23:00 | modify | 87 | 1.00 | 5223.31 | 5153.31 | 5323.31 | ||
| 259 | 2024.08.07 01:00 | buy | 88 | 1.00 | 5236.59 | 0.00 | 0.00 | ||
| 260 | 2024.08.07 01:00 | modify | 88 | 1.00 | 5236.59 | 5166.59 | 5336.59 | ||
| 261 | 2024.08.07 13:37 | s/l | 86 | 1.00 | 5314.99 | 5314.99 | 5144.99 | -699.94 | 33634.27 |
| 262 | 2024.08.07 13:59 | t/p | 85 | 1.00 | 5322.94 | 5152.94 | 5322.94 | 998.99 | 34633.26 |
| 263 | 2024.08.07 13:59 | t/p | 87 | 1.00 | 5323.31 | 5153.31 | 5323.31 | 999.50 | 35632.75 |
| 264 | 2024.08.07 23:31 | s/l | 88 | 1.00 | 5166.59 | 5166.59 | 5336.59 | -700.00 | 34932.75 |
| 265 | 2024.08.08 00:00 | buy | 89 | 1.00 | 5175.89 | 0.00 | 0.00 | ||
| 266 | 2024.08.08 00:00 | modify | 89 | 1.00 | 5175.89 | 5105.89 | 5275.89 | ||
| 267 | 2024.08.08 14:02 | t/p | 89 | 1.00 | 5275.89 | 5105.89 | 5275.89 | 1000.00 | 35932.75 |
| 268 | 2024.08.09 02:00 | buy | 90 | 1.00 | 5323.62 | 0.00 | 0.00 | ||
| 269 | 2024.08.09 02:00 | modify | 90 | 1.00 | 5323.62 | 5253.62 | 5423.62 | ||
| 270 | 2024.08.13 16:50 | t/p | 90 | 1.00 | 5423.62 | 5253.62 | 5423.62 | 997.98 | 36930.74 |
| 271 | 2024.08.25 23:00 | sell | 91 | 1.00 | 5624.63 | 0.00 | 0.00 | ||
| 272 | 2024.08.25 23:00 | modify | 91 | 1.00 | 5624.63 | 5694.63 | 5524.63 | ||
| 273 | 2024.08.26 00:00 | sell | 92 | 1.00 | 5627.88 | 0.00 | 0.00 | ||
| 274 | 2024.08.26 00:00 | modify | 92 | 1.00 | 5627.88 | 5697.88 | 5527.88 | ||
| 275 | 2024.08.28 22:00 | buy | 93 | 1.00 | 5562.22 | 0.00 | 0.00 | ||
| 276 | 2024.08.28 22:00 | modify | 93 | 1.00 | 5562.22 | 5492.22 | 5662.22 | ||
| 277 | 2024.08.29 01:00 | buy | 94 | 1.00 | 5566.01 | 0.00 | 0.00 | ||
| 278 | 2024.08.29 01:00 | modify | 94 | 1.00 | 5566.01 | 5496.01 | 5666.01 | ||
| 279 | 2024.08.30 20:14 | close at stop | 94 | 1.00 | 5640.82 | 5496.01 | 5666.01 | 747.60 | 37678.33 |
| 280 | 2024.08.30 20:14 | close at stop | 93 | 1.00 | 5640.82 | 5492.22 | 5662.22 | 784.99 | 38463.32 |
| 281 | 2024.08.30 20:14 | close at stop | 92 | 1.00 | 5641.42 | 5697.88 | 5527.88 | -135.17 | 38328.15 |
| 282 | 2024.08.30 20:14 | close at stop | 91 | 1.00 | 5641.42 | 5694.63 | 5524.63 | -167.61 | 38160.54 |