Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | UK100 (UK100 Cash) | ||||
| Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:59 (2023.09.01 - 2024.09.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=5; VolumeRequiredPct=90; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=80; 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=17; EntryWindow_StartMin=0; EntryWindow_UntilHour=13; 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 | 6795 | Ticks modelled | 12557 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 140 | ||
| Total net profit | 48022.34 | Gross profit | 173984.04 | Gross loss | -125961.69 |
| Profit factor | 1.38 | Expected payoff | 193.64 | ||
| Absolute drawdown | 1136.09 | Maximal drawdown | 7173.33 (30.23%) | Relative drawdown | 30.23% (7173.33) |
| Total trades | 248 | Short positions (won %) | 128 (63.28%) | Long positions (won %) | 120 (71.67%) |
| Profit trades (% of total) | 167 (67.34%) | Loss trades (% of total) | 81 (32.66%) | ||
| Largest | profit trade | 1052.30 | loss trade | -1595.50 | |
| Average | profit trade | 1041.82 | loss trade | -1555.08 | |
| Maximum | consecutive wins (profit in money) | 10 (10457.00) | consecutive losses (loss in money) | 4 (-6295.61) | |
| Maximal | consecutive profit (count of wins) | 10457.00 (10) | consecutive loss (count of losses) | -6295.61 (4) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.09.01 08:00 | sell | 1 | 1.00 | 7477.02 | 0.00 | 0.00 | ||
| 2 | 2023.09.01 08:00 | modify | 1 | 1.00 | 7477.02 | 7597.02 | 7397.02 | ||
| 3 | 2023.09.04 01:00 | sell | 2 | 1.00 | 7495.80 | 0.00 | 0.00 | ||
| 4 | 2023.09.04 01:00 | modify | 2 | 1.00 | 7495.80 | 7615.80 | 7415.80 | ||
| 5 | 2023.09.05 02:00 | buy | 3 | 1.00 | 7435.64 | 0.00 | 0.00 | ||
| 6 | 2023.09.05 02:00 | modify | 3 | 1.00 | 7435.64 | 7315.64 | 7515.64 | ||
| 7 | 2023.09.05 07:00 | t/p | 2 | 1.00 | 7415.80 | 7615.80 | 7415.80 | 1049.53 | 11049.53 |
| 8 | 2023.09.05 08:00 | t/p | 1 | 1.00 | 7397.02 | 7597.02 | 7397.02 | 1049.93 | 12099.46 |
| 9 | 2023.09.05 09:00 | sell | 4 | 1.00 | 7440.91 | 0.00 | 0.00 | ||
| 10 | 2023.09.05 09:00 | modify | 4 | 1.00 | 7440.91 | 7560.91 | 7360.91 | ||
| 11 | 2023.09.06 01:00 | buy | 5 | 1.00 | 7424.63 | 0.00 | 0.00 | ||
| 12 | 2023.09.06 01:00 | modify | 5 | 1.00 | 7424.63 | 7304.63 | 7504.63 | ||
| 13 | 2023.09.07 02:00 | sell | 6 | 1.00 | 7420.39 | 0.00 | 0.00 | ||
| 14 | 2023.09.07 02:00 | modify | 6 | 1.00 | 7420.39 | 7540.39 | 7340.39 | ||
| 15 | 2023.09.11 06:00 | t/p | 5 | 1.00 | 7504.63 | 7304.63 | 7504.63 | 1043.46 | 13142.91 |
| 16 | 2023.09.11 06:00 | sell | 7 | 1.00 | 7503.70 | 0.00 | 0.00 | ||
| 17 | 2023.09.11 06:00 | modify | 7 | 1.00 | 7503.70 | 7623.70 | 7423.70 | ||
| 18 | 2023.09.11 08:00 | t/p | 3 | 1.00 | 7515.64 | 7315.64 | 7515.64 | 1042.27 | 14185.18 |
| 19 | 2023.09.11 08:00 | s/l | 6 | 1.00 | 7540.39 | 7540.39 | 7340.39 | -1573.57 | 12611.61 |
| 20 | 2023.09.11 12:00 | buy | 8 | 1.00 | 7478.42 | 0.00 | 0.00 | ||
| 21 | 2023.09.11 12:00 | modify | 8 | 1.00 | 7478.42 | 7358.42 | 7558.42 | ||
| 22 | 2023.09.12 02:00 | buy | 9 | 1.00 | 7502.35 | 0.00 | 0.00 | ||
| 23 | 2023.09.12 02:00 | modify | 9 | 1.00 | 7502.35 | 7382.35 | 7582.35 | ||
| 24 | 2023.09.14 08:00 | t/p | 8 | 1.00 | 7558.42 | 7358.42 | 7558.42 | 1045.83 | 13657.44 |
| 25 | 2023.09.14 09:00 | s/l | 4 | 1.00 | 7560.91 | 7560.91 | 7360.91 | -1572.92 | 12084.53 |
| 26 | 2023.09.14 09:00 | sell | 10 | 1.00 | 7556.21 | 0.00 | 0.00 | ||
| 27 | 2023.09.14 09:00 | modify | 10 | 1.00 | 7556.21 | 7676.21 | 7476.21 | ||
| 28 | 2023.09.14 10:00 | t/p | 9 | 1.00 | 7582.35 | 7382.35 | 7582.35 | 1047.02 | 13131.55 |
| 29 | 2023.09.14 13:00 | s/l | 7 | 1.00 | 7623.70 | 7623.70 | 7423.70 | -1573.71 | 11557.85 |
| 30 | 2023.09.14 15:00 | s/l | 10 | 1.00 | 7676.21 | 7676.21 | 7476.21 | -1574.10 | 9983.75 |
| 31 | 2023.09.14 17:00 | sell | 11 | 1.00 | 7687.51 | 0.00 | 0.00 | ||
| 32 | 2023.09.14 17:00 | modify | 11 | 1.00 | 7687.51 | 7807.51 | 7607.51 | ||
| 33 | 2023.09.15 01:00 | sell | 12 | 1.00 | 7708.91 | 0.00 | 0.00 | ||
| 34 | 2023.09.15 01:00 | modify | 12 | 1.00 | 7708.91 | 7828.91 | 7628.91 | ||
| 35 | 2023.09.15 17:00 | buy | 13 | 1.00 | 7711.29 | 0.00 | 0.00 | ||
| 36 | 2023.09.15 17:00 | modify | 13 | 1.00 | 7711.29 | 7591.29 | 7791.29 | ||
| 37 | 2023.09.18 01:00 | sell | 14 | 1.00 | 7700.02 | 0.00 | 0.00 | ||
| 38 | 2023.09.18 01:00 | modify | 14 | 1.00 | 7700.02 | 7820.02 | 7620.02 | ||
| 39 | 2023.09.25 09:00 | t/p | 12 | 1.00 | 7628.91 | 7828.91 | 7628.91 | 1050.72 | 11034.46 |
| 40 | 2023.09.25 10:00 | t/p | 14 | 1.00 | 7620.02 | 7820.02 | 7620.02 | 1050.32 | 12084.78 |
| 41 | 2023.09.25 12:00 | buy | 15 | 1.00 | 7615.29 | 0.00 | 0.00 | ||
| 42 | 2023.09.25 12:00 | modify | 15 | 1.00 | 7615.29 | 7495.29 | 7695.29 | ||
| 43 | 2023.09.25 13:00 | t/p | 11 | 1.00 | 7607.51 | 7807.51 | 7607.51 | 1050.85 | 13135.63 |
| 44 | 2023.09.25 14:00 | s/l | 13 | 1.00 | 7591.29 | 7591.29 | 7791.29 | -1585.99 | 11549.64 |
| 45 | 2023.09.26 02:00 | buy | 16 | 1.00 | 7618.12 | 0.00 | 0.00 | ||
| 46 | 2023.09.26 02:00 | modify | 16 | 1.00 | 7618.12 | 7498.12 | 7698.12 | ||
| 47 | 2023.09.26 08:00 | sell | 17 | 1.00 | 7628.20 | 0.00 | 0.00 | ||
| 48 | 2023.09.26 08:00 | modify | 17 | 1.00 | 7628.20 | 7748.20 | 7548.20 | ||
| 49 | 2023.09.27 08:00 | sell | 18 | 1.00 | 7637.22 | 0.00 | 0.00 | ||
| 50 | 2023.09.27 08:00 | modify | 18 | 1.00 | 7637.22 | 7757.22 | 7557.22 | ||
| 51 | 2023.09.28 09:00 | t/p | 17 | 1.00 | 7548.20 | 7748.20 | 7548.20 | 1049.66 | 12599.31 |
| 52 | 2023.09.28 09:00 | t/p | 18 | 1.00 | 7557.22 | 7757.22 | 7557.22 | 1049.53 | 13648.84 |
| 53 | 2023.09.28 11:00 | buy | 19 | 1.00 | 7572.94 | 0.00 | 0.00 | ||
| 54 | 2023.09.28 11:00 | modify | 19 | 1.00 | 7572.94 | 7452.94 | 7652.94 | ||
| 55 | 2023.09.28 17:00 | sell | 20 | 1.00 | 7611.73 | 0.00 | 0.00 | ||
| 56 | 2023.09.28 17:00 | modify | 20 | 1.00 | 7611.73 | 7731.73 | 7531.73 | ||
| 57 | 2023.09.29 08:00 | t/p | 19 | 1.00 | 7652.94 | 7452.94 | 7652.94 | 1048.21 | 14697.05 |
| 58 | 2023.09.29 08:00 | sell | 21 | 1.00 | 7644.40 | 0.00 | 0.00 | ||
| 59 | 2023.09.29 08:00 | modify | 21 | 1.00 | 7644.40 | 7764.40 | 7564.40 | ||
| 60 | 2023.10.02 13:00 | t/p | 21 | 1.00 | 7564.40 | 7764.40 | 7564.40 | 1049.79 | 15746.85 |
| 61 | 2023.10.02 14:00 | t/p | 20 | 1.00 | 7531.73 | 7731.73 | 7531.73 | 1049.93 | 16796.77 |
| 62 | 2023.10.02 15:00 | s/l | 15 | 1.00 | 7495.29 | 7495.29 | 7695.29 | -1582.42 | 15214.35 |
| 63 | 2023.10.02 15:00 | s/l | 16 | 1.00 | 7498.12 | 7498.12 | 7698.12 | -1581.23 | 13633.12 |
| 64 | 2023.10.03 06:00 | buy | 22 | 1.00 | 7493.35 | 0.00 | 0.00 | ||
| 65 | 2023.10.03 06:00 | modify | 22 | 1.00 | 7493.35 | 7373.35 | 7573.35 | ||
| 66 | 2023.10.03 08:00 | sell | 23 | 1.00 | 7511.17 | 0.00 | 0.00 | ||
| 67 | 2023.10.03 08:00 | modify | 23 | 1.00 | 7511.17 | 7631.17 | 7431.17 | ||
| 68 | 2023.10.04 02:00 | buy | 24 | 1.00 | 7462.08 | 0.00 | 0.00 | ||
| 69 | 2023.10.04 02:00 | modify | 24 | 1.00 | 7462.08 | 7342.08 | 7542.08 | ||
| 70 | 2023.10.04 08:00 | sell | 25 | 1.00 | 7472.20 | 0.00 | 0.00 | ||
| 71 | 2023.10.04 08:00 | modify | 25 | 1.00 | 7472.20 | 7592.20 | 7392.20 | ||
| 72 | 2023.10.04 14:00 | t/p | 23 | 1.00 | 7431.17 | 7631.17 | 7431.17 | 1049.53 | 14682.65 |
| 73 | 2023.10.04 15:00 | t/p | 25 | 1.00 | 7392.20 | 7592.20 | 7392.20 | 1049.40 | 15732.05 |
| 74 | 2023.10.05 01:00 | buy | 26 | 1.00 | 7431.09 | 0.00 | 0.00 | ||
| 75 | 2023.10.05 01:00 | modify | 26 | 1.00 | 7431.09 | 7311.09 | 7511.09 | ||
| 76 | 2023.10.05 03:00 | sell | 27 | 1.00 | 7442.27 | 0.00 | 0.00 | ||
| 77 | 2023.10.05 03:00 | modify | 27 | 1.00 | 7442.27 | 7562.27 | 7362.27 | ||
| 78 | 2023.10.06 16:00 | t/p | 26 | 1.00 | 7511.09 | 7311.09 | 7511.09 | 1048.21 | 16780.26 |
| 79 | 2023.10.06 17:00 | sell | 28 | 1.00 | 7509.50 | 0.00 | 0.00 | ||
| 80 | 2023.10.06 17:00 | modify | 28 | 1.00 | 7509.50 | 7629.50 | 7429.50 | ||
| 81 | 2023.10.10 01:00 | t/p | 24 | 1.00 | 7542.08 | 7342.08 | 7542.08 | 1042.27 | 17822.53 |
| 82 | 2023.10.10 01:00 | sell | 29 | 1.00 | 7542.30 | 0.00 | 0.00 | ||
| 83 | 2023.10.10 01:00 | modify | 29 | 1.00 | 7542.30 | 7662.30 | 7462.30 | ||
| 84 | 2023.10.10 08:00 | t/p | 22 | 1.00 | 7573.35 | 7373.35 | 7573.35 | 1041.08 | 18863.61 |
| 85 | 2023.10.10 08:00 | s/l | 27 | 1.00 | 7562.27 | 7562.27 | 7362.27 | -1573.44 | 17290.17 |
| 86 | 2023.10.10 15:00 | s/l | 28 | 1.00 | 7629.50 | 7629.50 | 7429.50 | -1573.57 | 15716.59 |
| 87 | 2023.10.10 20:00 | buy | 30 | 1.00 | 7616.44 | 0.00 | 0.00 | ||
| 88 | 2023.10.10 20:00 | modify | 30 | 1.00 | 7616.44 | 7496.44 | 7696.44 | ||
| 89 | 2023.10.11 01:00 | buy | 31 | 1.00 | 7612.59 | 0.00 | 0.00 | ||
| 90 | 2023.10.11 01:00 | modify | 31 | 1.00 | 7612.59 | 7492.59 | 7692.59 | ||
| 91 | 2023.10.11 03:00 | sell | 32 | 1.00 | 7619.69 | 0.00 | 0.00 | ||
| 92 | 2023.10.11 03:00 | modify | 32 | 1.00 | 7619.69 | 7739.69 | 7539.69 | ||
| 93 | 2023.10.12 07:00 | s/l | 29 | 1.00 | 7662.30 | 7662.30 | 7462.30 | -1573.84 | 14142.76 |
| 94 | 2023.10.12 09:00 | sell | 33 | 1.00 | 7684.40 | 0.00 | 0.00 | ||
| 95 | 2023.10.12 09:00 | modify | 33 | 1.00 | 7684.40 | 7804.40 | 7604.40 | ||
| 96 | 2023.10.12 19:00 | t/p | 33 | 1.00 | 7604.40 | 7804.40 | 7604.40 | 1049.40 | 15192.16 |
| 97 | 2023.10.12 19:00 | buy | 34 | 1.00 | 7626.64 | 0.00 | 0.00 | ||
| 98 | 2023.10.12 19:00 | modify | 34 | 1.00 | 7626.64 | 7506.64 | 7706.64 | ||
| 99 | 2023.10.17 17:00 | t/p | 30 | 1.00 | 7696.44 | 7496.44 | 7696.44 | 1041.08 | 16233.24 |
| 100 | 2023.10.17 17:00 | t/p | 31 | 1.00 | 7692.59 | 7492.59 | 7692.59 | 1042.27 | 17275.51 |
| 101 | 2023.10.17 17:00 | sell | 35 | 1.00 | 7651.34 | 0.00 | 0.00 | ||
| 102 | 2023.10.17 17:00 | modify | 35 | 1.00 | 7651.34 | 7771.34 | 7571.34 | ||
| 103 | 2023.10.17 19:00 | buy | 36 | 1.00 | 7665.61 | 0.00 | 0.00 | ||
| 104 | 2023.10.17 19:00 | modify | 36 | 1.00 | 7665.61 | 7545.61 | 7745.61 | ||
| 105 | 2023.10.18 17:00 | t/p | 35 | 1.00 | 7571.34 | 7771.34 | 7571.34 | 1049.53 | 18325.04 |
| 106 | 2023.10.18 17:00 | buy | 37 | 1.00 | 7570.11 | 0.00 | 0.00 | ||
| 107 | 2023.10.18 17:00 | modify | 37 | 1.00 | 7570.11 | 7450.11 | 7650.11 | ||
| 108 | 2023.10.19 07:00 | s/l | 36 | 1.00 | 7545.61 | 7545.61 | 7745.61 | -1576.48 | 16748.56 |
| 109 | 2023.10.19 08:00 | t/p | 32 | 1.00 | 7539.69 | 7739.69 | 7539.69 | 1050.45 | 17799.01 |
| 110 | 2023.10.19 08:00 | s/l | 34 | 1.00 | 7506.64 | 7506.64 | 7706.64 | -1582.42 | 16216.59 |
| 111 | 2023.10.19 08:00 | buy | 38 | 1.00 | 7501.98 | 0.00 | 0.00 | ||
| 112 | 2023.10.19 08:00 | modify | 38 | 1.00 | 7501.98 | 7381.98 | 7581.98 | ||
| 113 | 2023.10.19 12:00 | sell | 39 | 1.00 | 7517.96 | 0.00 | 0.00 | ||
| 114 | 2023.10.19 12:00 | modify | 39 | 1.00 | 7517.96 | 7637.96 | 7437.96 | ||
| 115 | 2023.10.20 01:00 | buy | 40 | 1.00 | 7473.77 | 0.00 | 0.00 | ||
| 116 | 2023.10.20 01:00 | modify | 40 | 1.00 | 7473.77 | 7353.77 | 7553.77 | ||
| 117 | 2023.10.20 08:00 | s/l | 37 | 1.00 | 7450.11 | 7450.11 | 7650.11 | -1576.48 | 14640.11 |
| 118 | 2023.10.20 11:00 | t/p | 39 | 1.00 | 7437.96 | 7637.96 | 7437.96 | 1049.53 | 15689.65 |
| 119 | 2023.10.20 17:00 | sell | 41 | 1.00 | 7419.90 | 0.00 | 0.00 | ||
| 120 | 2023.10.20 17:00 | modify | 41 | 1.00 | 7419.90 | 7539.90 | 7339.90 | ||
| 121 | 2023.10.22 22:00 | s/l | 38 | 1.00 | 7381.98 | 7381.98 | 7581.98 | -1577.67 | 14111.98 |
| 122 | 2023.10.23 01:00 | sell | 42 | 1.00 | 7399.55 | 0.00 | 0.00 | ||
| 123 | 2023.10.23 01:00 | modify | 42 | 1.00 | 7399.55 | 7519.55 | 7319.55 | ||
| 124 | 2023.10.23 08:00 | buy | 43 | 1.00 | 7364.36 | 0.00 | 0.00 | ||
| 125 | 2023.10.23 08:00 | modify | 43 | 1.00 | 7364.36 | 7244.36 | 7444.36 | ||
| 126 | 2023.10.23 10:00 | s/l | 40 | 1.00 | 7353.77 | 7353.77 | 7553.77 | -1577.67 | 12534.31 |
| 127 | 2023.10.23 10:00 | t/p | 41 | 1.00 | 7339.90 | 7539.90 | 7339.90 | 1049.79 | 13584.11 |
| 128 | 2023.10.24 01:00 | sell | 44 | 1.00 | 7351.87 | 0.00 | 0.00 | ||
| 129 | 2023.10.24 01:00 | modify | 44 | 1.00 | 7351.87 | 7471.87 | 7271.87 | ||
| 130 | 2023.10.24 09:00 | buy | 45 | 1.00 | 7354.27 | 0.00 | 0.00 | ||
| 131 | 2023.10.24 09:00 | modify | 45 | 1.00 | 7354.27 | 7234.27 | 7434.27 | ||
| 132 | 2023.10.27 14:00 | t/p | 42 | 1.00 | 7319.55 | 7519.55 | 7319.55 | 1049.93 | 14634.04 |
| 133 | 2023.10.27 18:00 | t/p | 44 | 1.00 | 7271.87 | 7471.87 | 7271.87 | 1049.79 | 15683.83 |
| 134 | 2023.10.27 18:00 | buy | 46 | 1.00 | 7271.75 | 0.00 | 0.00 | ||
| 135 | 2023.10.27 18:00 | modify | 46 | 1.00 | 7271.75 | 7151.75 | 7351.75 | ||
| 136 | 2023.10.30 02:00 | sell | 47 | 1.00 | 7306.17 | 0.00 | 0.00 | ||
| 137 | 2023.10.30 02:00 | modify | 47 | 1.00 | 7306.17 | 7426.17 | 7226.17 | ||
| 138 | 2023.10.30 09:00 | t/p | 46 | 1.00 | 7351.75 | 7151.75 | 7351.75 | 1045.83 | 16729.66 |
| 139 | 2023.10.30 17:00 | buy | 48 | 1.00 | 7325.08 | 0.00 | 0.00 | ||
| 140 | 2023.10.30 17:00 | modify | 48 | 1.00 | 7325.08 | 7205.08 | 7405.08 | ||
| 141 | 2023.11.02 09:00 | t/p | 45 | 1.00 | 7434.27 | 7234.27 | 7434.27 | 1038.70 | 17768.37 |
| 142 | 2023.11.02 09:00 | s/l | 47 | 1.00 | 7426.17 | 7426.17 | 7226.17 | -1573.71 | 16194.66 |
| 143 | 2023.11.02 09:00 | t/p | 48 | 1.00 | 7405.08 | 7205.08 | 7405.08 | 1045.83 | 17240.50 |
| 144 | 2023.11.02 09:00 | sell | 49 | 1.00 | 7432.69 | 0.00 | 0.00 | ||
| 145 | 2023.11.02 09:00 | modify | 49 | 1.00 | 7432.69 | 7552.69 | 7352.69 | ||
| 146 | 2023.11.02 10:00 | t/p | 43 | 1.00 | 7444.36 | 7244.36 | 7444.36 | 1037.51 | 18278.01 |
| 147 | 2023.11.03 09:00 | sell | 50 | 1.00 | 7475.60 | 0.00 | 0.00 | ||
| 148 | 2023.11.03 09:00 | modify | 50 | 1.00 | 7475.60 | 7595.60 | 7395.60 | ||
| 149 | 2023.11.03 17:00 | buy | 51 | 1.00 | 7412.41 | 0.00 | 0.00 | ||
| 150 | 2023.11.03 17:00 | modify | 51 | 1.00 | 7412.41 | 7292.41 | 7492.41 | ||
| 151 | 2023.11.06 02:00 | buy | 52 | 1.00 | 7415.78 | 0.00 | 0.00 | ||
| 152 | 2023.11.06 02:00 | modify | 52 | 1.00 | 7415.78 | 7295.78 | 7495.78 | ||
| 153 | 2023.11.08 04:00 | t/p | 50 | 1.00 | 7395.60 | 7595.60 | 7395.60 | 1050.06 | 19328.07 |
| 154 | 2023.11.08 09:00 | sell | 53 | 1.00 | 7422.25 | 0.00 | 0.00 | ||
| 155 | 2023.11.08 09:00 | modify | 53 | 1.00 | 7422.25 | 7542.25 | 7342.25 | ||
| 156 | 2023.11.10 15:00 | t/p | 49 | 1.00 | 7352.69 | 7552.69 | 7352.69 | 1050.45 | 20378.52 |
| 157 | 2023.11.10 15:00 | t/p | 53 | 1.00 | 7342.25 | 7542.25 | 7342.25 | 1049.66 | 21428.18 |
| 158 | 2023.11.10 17:00 | sell | 54 | 1.00 | 7370.89 | 0.00 | 0.00 | ||
| 159 | 2023.11.10 17:00 | modify | 54 | 1.00 | 7370.89 | 7490.89 | 7290.89 | ||
| 160 | 2023.11.13 09:00 | sell | 55 | 1.00 | 7410.64 | 0.00 | 0.00 | ||
| 161 | 2023.11.13 09:00 | modify | 55 | 1.00 | 7410.64 | 7530.64 | 7330.64 | ||
| 162 | 2023.11.15 08:00 | t/p | 51 | 1.00 | 7492.41 | 7292.41 | 7492.41 | 1035.14 | 22463.32 |
| 163 | 2023.11.15 08:00 | t/p | 52 | 1.00 | 7495.78 | 7295.78 | 7495.78 | 1038.70 | 23502.02 |
| 164 | 2023.11.15 08:00 | s/l | 54 | 1.00 | 7490.89 | 7490.89 | 7290.89 | -1573.44 | 21928.58 |
| 165 | 2023.11.15 08:00 | sell | 56 | 1.00 | 7488.93 | 0.00 | 0.00 | ||
| 166 | 2023.11.15 08:00 | modify | 56 | 1.00 | 7488.93 | 7608.93 | 7408.93 | ||
| 167 | 2023.11.15 09:00 | s/l | 55 | 1.00 | 7530.64 | 7530.64 | 7330.64 | -1573.84 | 20354.74 |
| 168 | 2023.11.15 17:00 | buy | 57 | 1.00 | 7489.75 | 0.00 | 0.00 | ||
| 169 | 2023.11.15 17:00 | modify | 57 | 1.00 | 7489.75 | 7369.75 | 7569.75 | ||
| 170 | 2023.11.16 02:00 | buy | 58 | 1.00 | 7459.55 | 0.00 | 0.00 | ||
| 171 | 2023.11.16 02:00 | modify | 58 | 1.00 | 7459.55 | 7339.55 | 7539.55 | ||
| 172 | 2023.11.16 06:00 | sell | 59 | 1.00 | 7460.60 | 0.00 | 0.00 | ||
| 173 | 2023.11.16 06:00 | modify | 59 | 1.00 | 7460.60 | 7580.60 | 7380.60 | ||
| 174 | 2023.11.16 17:00 | t/p | 56 | 1.00 | 7408.93 | 7608.93 | 7408.93 | 1049.53 | 21404.28 |
| 175 | 2023.11.17 09:00 | sell | 60 | 1.00 | 7468.95 | 0.00 | 0.00 | ||
| 176 | 2023.11.17 09:00 | modify | 60 | 1.00 | 7468.95 | 7588.95 | 7388.95 | ||
| 177 | 2023.11.30 09:00 | t/p | 60 | 1.00 | 7388.95 | 7588.95 | 7388.95 | 1051.11 | 22455.39 |
| 178 | 2023.11.30 10:00 | sell | 61 | 1.00 | 7451.95 | 0.00 | 0.00 | ||
| 179 | 2023.11.30 10:00 | modify | 61 | 1.00 | 7451.95 | 7571.95 | 7371.95 | ||
| 180 | 2023.12.01 18:00 | t/p | 58 | 1.00 | 7539.55 | 7339.55 | 7539.55 | 1031.57 | 23486.96 |
| 181 | 2023.12.04 02:00 | sell | 62 | 1.00 | 7528.13 | 0.00 | 0.00 | ||
| 182 | 2023.12.04 02:00 | modify | 62 | 1.00 | 7528.13 | 7648.13 | 7448.13 | ||
| 183 | 2023.12.08 15:00 | t/p | 57 | 1.00 | 7569.75 | 7369.75 | 7569.75 | 1022.06 | 24509.02 |
| 184 | 2023.12.08 15:00 | s/l | 59 | 1.00 | 7580.60 | 7580.60 | 7380.60 | -1571.20 | 22937.81 |
| 185 | 2023.12.08 15:00 | s/l | 61 | 1.00 | 7571.95 | 7571.95 | 7371.95 | -1573.05 | 21364.77 |
| 186 | 2023.12.08 17:00 | sell | 63 | 1.00 | 7549.83 | 0.00 | 0.00 | ||
| 187 | 2023.12.08 17:00 | modify | 63 | 1.00 | 7549.83 | 7669.83 | 7469.83 | ||
| 188 | 2023.12.11 03:00 | buy | 64 | 1.00 | 7553.71 | 0.00 | 0.00 | ||
| 189 | 2023.12.11 03:00 | modify | 64 | 1.00 | 7553.71 | 7433.71 | 7633.71 | ||
| 190 | 2023.12.11 17:00 | sell | 65 | 1.00 | 7548.47 | 0.00 | 0.00 | ||
| 191 | 2023.12.11 17:00 | modify | 65 | 1.00 | 7548.47 | 7668.47 | 7468.47 | ||
| 192 | 2023.12.14 08:00 | t/p | 64 | 1.00 | 7633.71 | 7433.71 | 7633.71 | 1045.83 | 22410.60 |
| 193 | 2023.12.14 08:00 | sell | 66 | 1.00 | 7638.58 | 0.00 | 0.00 | ||
| 194 | 2023.12.14 08:00 | modify | 66 | 1.00 | 7638.58 | 7758.58 | 7558.58 | ||
| 195 | 2023.12.14 09:00 | s/l | 62 | 1.00 | 7648.13 | 7648.13 | 7448.13 | -1572.78 | 20837.82 |
| 196 | 2023.12.14 09:00 | s/l | 63 | 1.00 | 7669.83 | 7669.83 | 7469.83 | -1573.31 | 19264.51 |
| 197 | 2023.12.14 09:00 | s/l | 65 | 1.00 | 7668.47 | 7668.47 | 7468.47 | -1573.71 | 17690.80 |
| 198 | 2023.12.14 17:00 | buy | 67 | 1.00 | 7656.79 | 0.00 | 0.00 | ||
| 199 | 2023.12.14 17:00 | modify | 67 | 1.00 | 7656.79 | 7536.79 | 7736.79 | ||
| 200 | 2023.12.15 02:00 | sell | 68 | 1.00 | 7650.33 | 0.00 | 0.00 | ||
| 201 | 2023.12.15 02:00 | modify | 68 | 1.00 | 7650.33 | 7770.33 | 7570.33 | ||
| 202 | 2023.12.15 10:00 | buy | 69 | 1.00 | 7642.45 | 0.00 | 0.00 | ||
| 203 | 2023.12.15 10:00 | modify | 69 | 1.00 | 7642.45 | 7522.45 | 7722.45 | ||
| 204 | 2023.12.15 15:00 | t/p | 68 | 1.00 | 7570.33 | 7770.33 | 7570.33 | 1049.40 | 18740.20 |
| 205 | 2023.12.15 20:00 | t/p | 66 | 1.00 | 7558.58 | 7758.58 | 7558.58 | 1049.53 | 19789.73 |
| 206 | 2023.12.18 02:00 | sell | 70 | 1.00 | 7557.71 | 0.00 | 0.00 | ||
| 207 | 2023.12.18 02:00 | modify | 70 | 1.00 | 7557.71 | 7677.71 | 7477.71 | ||
| 208 | 2023.12.18 17:00 | buy | 71 | 1.00 | 7624.54 | 0.00 | 0.00 | ||
| 209 | 2023.12.18 17:00 | modify | 71 | 1.00 | 7624.54 | 7504.54 | 7704.54 | ||
| 210 | 2023.12.20 08:00 | t/p | 67 | 1.00 | 7736.79 | 7536.79 | 7736.79 | 1042.27 | 20832.00 |
| 211 | 2023.12.20 08:00 | t/p | 69 | 1.00 | 7722.45 | 7522.45 | 7722.45 | 1043.46 | 21875.46 |
| 212 | 2023.12.20 08:00 | s/l | 70 | 1.00 | 7677.71 | 7677.71 | 7477.71 | -1573.84 | 20301.62 |
| 213 | 2023.12.20 08:00 | t/p | 71 | 1.00 | 7704.54 | 7504.54 | 7704.54 | 1047.02 | 21348.64 |
| 214 | 2023.12.20 08:00 | sell | 72 | 1.00 | 7713.21 | 0.00 | 0.00 | ||
| 215 | 2023.12.20 08:00 | modify | 72 | 1.00 | 7713.21 | 7833.21 | 7633.21 | ||
| 216 | 2023.12.20 12:00 | buy | 73 | 1.00 | 7682.32 | 0.00 | 0.00 | ||
| 217 | 2023.12.20 12:00 | modify | 73 | 1.00 | 7682.32 | 7562.32 | 7762.32 | ||
| 218 | 2023.12.21 02:00 | buy | 74 | 1.00 | 7660.28 | 0.00 | 0.00 | ||
| 219 | 2023.12.21 02:00 | modify | 74 | 1.00 | 7660.28 | 7540.28 | 7740.28 | ||
| 220 | 2023.12.21 09:00 | sell | 75 | 1.00 | 7700.22 | 0.00 | 0.00 | ||
| 221 | 2023.12.21 09:00 | modify | 75 | 1.00 | 7700.22 | 7820.22 | 7620.22 | ||
| 222 | 2023.12.27 07:00 | t/p | 74 | 1.00 | 7740.28 | 7540.28 | 7740.28 | 1042.27 | 22390.91 |
| 223 | 2023.12.27 09:00 | sell | 76 | 1.00 | 7755.92 | 0.00 | 0.00 | ||
| 224 | 2023.12.27 09:00 | modify | 76 | 1.00 | 7755.92 | 7875.92 | 7675.92 | ||
| 225 | 2024.01.02 09:00 | t/p | 73 | 1.00 | 7762.32 | 7562.32 | 7762.32 | 1033.95 | 23424.86 |
| 226 | 2024.01.02 09:00 | sell | 77 | 1.00 | 7754.51 | 0.00 | 0.00 | ||
| 227 | 2024.01.02 09:00 | modify | 77 | 1.00 | 7754.51 | 7874.51 | 7674.51 | ||
| 228 | 2024.01.03 12:00 | t/p | 76 | 1.00 | 7675.92 | 7875.92 | 7675.92 | 1050.32 | 24475.18 |
| 229 | 2024.01.03 12:00 | t/p | 77 | 1.00 | 7674.51 | 7874.51 | 7674.51 | 1049.53 | 25524.71 |
| 230 | 2024.01.03 12:00 | buy | 78 | 1.00 | 7659.24 | 0.00 | 0.00 | ||
| 231 | 2024.01.03 12:00 | modify | 78 | 1.00 | 7659.24 | 7539.24 | 7739.24 | ||
| 232 | 2024.01.03 17:00 | sell | 79 | 1.00 | 7686.19 | 0.00 | 0.00 | ||
| 233 | 2024.01.03 17:00 | modify | 79 | 1.00 | 7686.19 | 7806.19 | 7606.19 | ||
| 234 | 2024.01.11 14:00 | t/p | 72 | 1.00 | 7633.21 | 7833.21 | 7633.21 | 1052.30 | 26577.01 |
| 235 | 2024.01.11 15:00 | t/p | 75 | 1.00 | 7620.22 | 7820.22 | 7620.22 | 1052.16 | 27629.17 |
| 236 | 2024.01.11 16:00 | t/p | 79 | 1.00 | 7606.19 | 7806.19 | 7606.19 | 1050.45 | 28679.62 |
| 237 | 2024.01.11 17:00 | buy | 80 | 1.00 | 7574.71 | 0.00 | 0.00 | ||
| 238 | 2024.01.11 17:00 | modify | 80 | 1.00 | 7574.71 | 7454.71 | 7654.71 | ||
| 239 | 2024.01.11 20:00 | sell | 81 | 1.00 | 7593.84 | 0.00 | 0.00 | ||
| 240 | 2024.01.11 20:00 | modify | 81 | 1.00 | 7593.84 | 7713.84 | 7513.84 | ||
| 241 | 2024.01.12 08:00 | sell | 82 | 1.00 | 7617.98 | 0.00 | 0.00 | ||
| 242 | 2024.01.12 08:00 | modify | 82 | 1.00 | 7617.98 | 7737.98 | 7537.98 | ||
| 243 | 2024.01.12 15:00 | t/p | 80 | 1.00 | 7654.71 | 7454.71 | 7654.71 | 1048.21 | 29727.84 |
| 244 | 2024.01.12 17:00 | buy | 83 | 1.00 | 7621.39 | 0.00 | 0.00 | ||
| 245 | 2024.01.12 17:00 | modify | 83 | 1.00 | 7621.39 | 7501.39 | 7701.39 | ||
| 246 | 2024.01.16 09:00 | s/l | 78 | 1.00 | 7539.24 | 7539.24 | 7739.24 | -1589.55 | 28138.28 |
| 247 | 2024.01.16 09:00 | t/p | 82 | 1.00 | 7537.98 | 7737.98 | 7537.98 | 1049.93 | 29188.21 |
| 248 | 2024.01.16 09:00 | buy | 84 | 1.00 | 7563.17 | 0.00 | 0.00 | ||
| 249 | 2024.01.16 09:00 | modify | 84 | 1.00 | 7563.17 | 7443.17 | 7643.17 | ||
| 250 | 2024.01.16 12:00 | sell | 85 | 1.00 | 7568.05 | 0.00 | 0.00 | ||
| 251 | 2024.01.16 12:00 | modify | 85 | 1.00 | 7568.05 | 7688.05 | 7488.05 | ||
| 252 | 2024.01.17 03:00 | t/p | 81 | 1.00 | 7513.84 | 7713.84 | 7513.84 | 1050.19 | 30238.40 |
| 253 | 2024.01.17 03:00 | buy | 86 | 1.00 | 7513.61 | 0.00 | 0.00 | ||
| 254 | 2024.01.17 03:00 | modify | 86 | 1.00 | 7513.61 | 7393.61 | 7593.61 | ||
| 255 | 2024.01.17 06:00 | s/l | 83 | 1.00 | 7501.39 | 7501.39 | 7701.39 | -1580.04 | 28658.36 |
| 256 | 2024.01.17 07:00 | t/p | 85 | 1.00 | 7488.05 | 7688.05 | 7488.05 | 1049.53 | 29707.89 |
| 257 | 2024.01.17 10:00 | s/l | 84 | 1.00 | 7443.17 | 7443.17 | 7643.17 | -1575.29 | 28132.60 |
| 258 | 2024.01.17 17:00 | sell | 87 | 1.00 | 7436.69 | 0.00 | 0.00 | ||
| 259 | 2024.01.17 17:00 | modify | 87 | 1.00 | 7436.69 | 7556.69 | 7356.69 | ||
| 260 | 2024.01.18 02:00 | sell | 88 | 1.00 | 7441.99 | 0.00 | 0.00 | ||
| 261 | 2024.01.18 02:00 | modify | 88 | 1.00 | 7441.99 | 7561.99 | 7361.99 | ||
| 262 | 2024.01.18 17:00 | buy | 89 | 1.00 | 7457.23 | 0.00 | 0.00 | ||
| 263 | 2024.01.18 17:00 | modify | 89 | 1.00 | 7457.23 | 7337.23 | 7537.23 | ||
| 264 | 2024.01.24 09:00 | t/p | 89 | 1.00 | 7537.23 | 7337.23 | 7537.23 | 1042.27 | 29174.87 |
| 265 | 2024.01.24 09:00 | sell | 90 | 1.00 | 7516.91 | 0.00 | 0.00 | ||
| 266 | 2024.01.24 09:00 | modify | 90 | 1.00 | 7516.91 | 7636.91 | 7436.91 | ||
| 267 | 2024.01.25 21:00 | s/l | 87 | 1.00 | 7556.69 | 7556.69 | 7356.69 | -1573.05 | 27601.82 |
| 268 | 2024.01.26 03:00 | s/l | 88 | 1.00 | 7561.99 | 7561.99 | 7361.99 | -1573.05 | 26028.77 |
| 269 | 2024.01.26 09:00 | t/p | 86 | 1.00 | 7593.61 | 7393.61 | 7593.61 | 1038.70 | 27067.47 |
| 270 | 2024.01.26 09:00 | sell | 91 | 1.00 | 7599.80 | 0.00 | 0.00 | ||
| 271 | 2024.01.26 09:00 | modify | 91 | 1.00 | 7599.80 | 7719.80 | 7519.80 | ||
| 272 | 2024.01.26 13:00 | s/l | 90 | 1.00 | 7636.91 | 7636.91 | 7436.91 | -1573.84 | 25493.64 |
| 273 | 2024.01.26 17:00 | buy | 92 | 1.00 | 7641.18 | 0.00 | 0.00 | ||
| 274 | 2024.01.26 17:00 | modify | 92 | 1.00 | 7641.18 | 7521.18 | 7721.18 | ||
| 275 | 2024.01.29 02:00 | buy | 93 | 1.00 | 7638.48 | 0.00 | 0.00 | ||
| 276 | 2024.01.29 02:00 | modify | 93 | 1.00 | 7638.48 | 7518.48 | 7718.48 | ||
| 277 | 2024.01.29 09:00 | sell | 94 | 1.00 | 7654.01 | 0.00 | 0.00 | ||
| 278 | 2024.01.29 09:00 | modify | 94 | 1.00 | 7654.01 | 7774.01 | 7574.01 | ||
| 279 | 2024.02.09 16:00 | t/p | 94 | 1.00 | 7574.01 | 7774.01 | 7574.01 | 1050.85 | 26544.49 |
| 280 | 2024.02.09 17:00 | buy | 95 | 1.00 | 7570.60 | 0.00 | 0.00 | ||
| 281 | 2024.02.09 17:00 | modify | 95 | 1.00 | 7570.60 | 7450.60 | 7650.60 | ||
| 282 | 2024.02.13 15:00 | t/p | 91 | 1.00 | 7519.80 | 7719.80 | 7519.80 | 1051.77 | 27596.25 |
| 283 | 2024.02.13 15:00 | s/l | 92 | 1.00 | 7521.18 | 7521.18 | 7721.18 | -1595.50 | 26000.76 |
| 284 | 2024.02.13 15:00 | s/l | 93 | 1.00 | 7518.48 | 7518.48 | 7718.48 | -1591.93 | 24408.83 |
| 285 | 2024.02.13 17:00 | buy | 96 | 1.00 | 7500.06 | 0.00 | 0.00 | ||
| 286 | 2024.02.13 17:00 | modify | 96 | 1.00 | 7500.06 | 7380.06 | 7580.06 | ||
| 287 | 2024.02.14 02:00 | sell | 97 | 1.00 | 7490.51 | 0.00 | 0.00 | ||
| 288 | 2024.02.14 02:00 | modify | 97 | 1.00 | 7490.51 | 7610.51 | 7410.51 | ||
| 289 | 2024.02.14 11:00 | t/p | 96 | 1.00 | 7580.06 | 7380.06 | 7580.06 | 1048.21 | 25457.04 |
| 290 | 2024.02.14 17:00 | buy | 98 | 1.00 | 7561.60 | 0.00 | 0.00 | ||
| 291 | 2024.02.14 17:00 | modify | 98 | 1.00 | 7561.60 | 7441.60 | 7641.60 | ||
| 292 | 2024.02.15 02:00 | buy | 99 | 1.00 | 7567.10 | 0.00 | 0.00 | ||
| 293 | 2024.02.15 02:00 | modify | 99 | 1.00 | 7567.10 | 7447.10 | 7647.10 | ||
| 294 | 2024.02.15 09:00 | s/l | 97 | 1.00 | 7610.51 | 7610.51 | 7410.51 | -1573.97 | 23883.07 |
| 295 | 2024.02.15 09:00 | sell | 100 | 1.00 | 7585.98 | 0.00 | 0.00 | ||
| 296 | 2024.02.15 09:00 | modify | 100 | 1.00 | 7585.98 | 7705.98 | 7505.98 | ||
| 297 | 2024.02.16 03:00 | t/p | 98 | 1.00 | 7641.60 | 7441.60 | 7641.60 | 1047.02 | 24930.10 |
| 298 | 2024.02.16 05:00 | t/p | 99 | 1.00 | 7647.10 | 7447.10 | 7647.10 | 1048.21 | 25978.31 |
| 299 | 2024.02.16 09:00 | t/p | 95 | 1.00 | 7650.60 | 7450.60 | 7650.60 | 1041.08 | 27019.39 |
| 300 | 2024.02.16 09:00 | sell | 101 | 1.00 | 7652.30 | 0.00 | 0.00 | ||
| 301 | 2024.02.16 09:00 | modify | 101 | 1.00 | 7652.30 | 7772.30 | 7572.30 | ||
| 302 | 2024.02.16 14:00 | s/l | 100 | 1.00 | 7705.98 | 7705.98 | 7505.98 | -1573.97 | 25445.42 |
| 303 | 2024.02.19 09:00 | sell | 102 | 1.00 | 7708.58 | 0.00 | 0.00 | ||
| 304 | 2024.02.19 09:00 | modify | 102 | 1.00 | 7708.58 | 7828.58 | 7628.58 | ||
| 305 | 2024.02.20 02:00 | buy | 103 | 1.00 | 7721.68 | 0.00 | 0.00 | ||
| 306 | 2024.02.20 02:00 | modify | 103 | 1.00 | 7721.68 | 7601.68 | 7801.68 | ||
| 307 | 2024.02.20 09:00 | sell | 104 | 1.00 | 7727.24 | 0.00 | 0.00 | ||
| 308 | 2024.02.20 09:00 | modify | 104 | 1.00 | 7727.24 | 7847.24 | 7647.24 | ||
| 309 | 2024.02.21 10:00 | t/p | 104 | 1.00 | 7647.24 | 7847.24 | 7647.24 | 1049.53 | 26494.95 |
| 310 | 2024.02.21 10:00 | buy | 105 | 1.00 | 7648.33 | 0.00 | 0.00 | ||
| 311 | 2024.02.21 10:00 | modify | 105 | 1.00 | 7648.33 | 7528.33 | 7728.33 | ||
| 312 | 2024.02.28 11:00 | t/p | 102 | 1.00 | 7628.58 | 7828.58 | 7628.58 | 1050.58 | 27545.53 |
| 313 | 2024.02.28 11:00 | buy | 106 | 1.00 | 7631.73 | 0.00 | 0.00 | ||
| 314 | 2024.02.28 11:00 | modify | 106 | 1.00 | 7631.73 | 7511.73 | 7711.73 | ||
| 315 | 2024.02.28 23:00 | s/l | 103 | 1.00 | 7601.68 | 7601.68 | 7801.68 | -1583.61 | 25961.92 |
| 316 | 2024.02.29 02:00 | buy | 107 | 1.00 | 7620.58 | 0.00 | 0.00 | ||
| 317 | 2024.02.29 02:00 | modify | 107 | 1.00 | 7620.58 | 7500.58 | 7700.58 | ||
| 318 | 2024.03.06 15:00 | t/p | 107 | 1.00 | 7700.58 | 7500.58 | 7700.58 | 1042.27 | 27004.19 |
| 319 | 2024.03.07 02:00 | buy | 108 | 1.00 | 7652.80 | 0.00 | 0.00 | ||
| 320 | 2024.03.07 02:00 | modify | 108 | 1.00 | 7652.80 | 7532.80 | 7732.80 | ||
| 321 | 2024.03.07 15:00 | t/p | 106 | 1.00 | 7711.73 | 7511.73 | 7711.73 | 1039.89 | 28044.08 |
| 322 | 2024.03.08 00:00 | buy | 109 | 1.00 | 7692.01 | 0.00 | 0.00 | ||
| 323 | 2024.03.08 00:00 | modify | 109 | 1.00 | 7692.01 | 7572.01 | 7772.01 | ||
| 324 | 2024.03.12 06:00 | t/p | 105 | 1.00 | 7728.33 | 7528.33 | 7728.33 | 1025.63 | 29069.71 |
| 325 | 2024.03.12 06:00 | t/p | 108 | 1.00 | 7732.80 | 7532.80 | 7732.80 | 1043.46 | 30113.17 |
| 326 | 2024.03.12 08:00 | sell | 110 | 1.00 | 7727.72 | 0.00 | 0.00 | ||
| 327 | 2024.03.12 08:00 | modify | 110 | 1.00 | 7727.72 | 7847.72 | 7647.72 | ||
| 328 | 2024.03.12 17:00 | buy | 111 | 1.00 | 7748.09 | 0.00 | 0.00 | ||
| 329 | 2024.03.12 17:00 | modify | 111 | 1.00 | 7748.09 | 7628.09 | 7828.09 | ||
| 330 | 2024.03.13 14:00 | s/l | 101 | 1.00 | 7772.30 | 7772.30 | 7572.30 | -1570.68 | 28542.49 |
| 331 | 2024.03.13 14:00 | t/p | 109 | 1.00 | 7772.01 | 7572.01 | 7772.01 | 1043.46 | 29585.95 |
| 332 | 2024.03.13 17:00 | sell | 112 | 1.00 | 7780.70 | 0.00 | 0.00 | ||
| 333 | 2024.03.13 17:00 | modify | 112 | 1.00 | 7780.70 | 7900.70 | 7700.70 | ||
| 334 | 2024.03.14 02:00 | buy | 113 | 1.00 | 7773.08 | 0.00 | 0.00 | ||
| 335 | 2024.03.14 02:00 | modify | 113 | 1.00 | 7773.08 | 7653.08 | 7853.08 | ||
| 336 | 2024.03.19 02:00 | t/p | 112 | 1.00 | 7700.70 | 7900.70 | 7700.70 | 1050.19 | 30636.14 |
| 337 | 2024.03.19 02:00 | buy | 114 | 1.00 | 7703.46 | 0.00 | 0.00 | ||
| 338 | 2024.03.19 02:00 | modify | 114 | 1.00 | 7703.46 | 7583.46 | 7783.46 | ||
| 339 | 2024.03.21 03:00 | t/p | 114 | 1.00 | 7783.46 | 7583.46 | 7783.46 | 1047.02 | 31683.16 |
| 340 | 2024.03.21 03:00 | sell | 115 | 1.00 | 7786.57 | 0.00 | 0.00 | ||
| 341 | 2024.03.21 03:00 | modify | 115 | 1.00 | 7786.57 | 7906.57 | 7706.57 | ||
| 342 | 2024.03.21 09:00 | t/p | 111 | 1.00 | 7828.09 | 7628.09 | 7828.09 | 1038.70 | 32721.86 |
| 343 | 2024.03.21 13:00 | s/l | 110 | 1.00 | 7847.72 | 7847.72 | 7647.72 | -1572.92 | 31148.95 |
| 344 | 2024.03.21 13:00 | t/p | 113 | 1.00 | 7853.08 | 7653.08 | 7853.08 | 1041.08 | 32190.03 |
| 345 | 2024.03.22 02:00 | buy | 116 | 1.00 | 7882.56 | 0.00 | 0.00 | ||
| 346 | 2024.03.22 02:00 | modify | 116 | 1.00 | 7882.56 | 7762.56 | 7962.56 | ||
| 347 | 2024.03.22 06:00 | sell | 117 | 1.00 | 7882.22 | 0.00 | 0.00 | ||
| 348 | 2024.03.22 06:00 | modify | 117 | 1.00 | 7882.22 | 8002.22 | 7802.22 | ||
| 349 | 2024.03.22 09:00 | s/l | 115 | 1.00 | 7906.57 | 7906.57 | 7706.57 | -1573.97 | 30616.06 |
| 350 | 2024.03.25 02:00 | sell | 118 | 1.00 | 7930.44 | 0.00 | 0.00 | ||
| 351 | 2024.03.25 02:00 | modify | 118 | 1.00 | 7930.44 | 8050.44 | 7850.44 | ||
| 352 | 2024.03.25 04:00 | buy | 119 | 1.00 | 7928.20 | 0.00 | 0.00 | ||
| 353 | 2024.03.25 04:00 | modify | 119 | 1.00 | 7928.20 | 7808.20 | 8008.20 | ||
| 354 | 2024.03.28 06:00 | t/p | 116 | 1.00 | 7962.56 | 7762.56 | 7962.56 | 1042.27 | 31658.33 |
| 355 | 2024.03.28 06:00 | sell | 120 | 1.00 | 7961.89 | 0.00 | 0.00 | ||
| 356 | 2024.03.28 06:00 | modify | 120 | 1.00 | 7961.89 | 8081.89 | 7881.89 | ||
| 357 | 2024.04.01 00:00 | s/l | 117 | 1.00 | 8002.22 | 8002.22 | 7802.22 | -1572.78 | 30085.54 |
| 358 | 2024.04.01 17:00 | buy | 121 | 1.00 | 7965.00 | 0.00 | 0.00 | ||
| 359 | 2024.04.01 17:00 | modify | 121 | 1.00 | 7965.00 | 7845.00 | 8045.00 | ||
| 360 | 2024.04.02 08:00 | t/p | 119 | 1.00 | 8008.20 | 7808.20 | 8008.20 | 1039.89 | 31125.43 |
| 361 | 2024.04.02 08:00 | sell | 122 | 1.00 | 8006.40 | 0.00 | 0.00 | ||
| 362 | 2024.04.02 08:00 | modify | 122 | 1.00 | 8006.40 | 8126.40 | 7926.40 | ||
| 363 | 2024.04.02 16:00 | t/p | 122 | 1.00 | 7926.40 | 8126.40 | 7926.40 | 1049.40 | 32174.83 |
| 364 | 2024.04.02 17:00 | buy | 123 | 1.00 | 7938.07 | 0.00 | 0.00 | ||
| 365 | 2024.04.02 17:00 | modify | 123 | 1.00 | 7938.07 | 7818.07 | 8018.07 | ||
| 366 | 2024.04.04 20:00 | t/p | 120 | 1.00 | 7881.89 | 8081.89 | 7881.89 | 1050.32 | 33225.15 |
| 367 | 2024.04.04 20:00 | buy | 124 | 1.00 | 7888.38 | 0.00 | 0.00 | ||
| 368 | 2024.04.04 20:00 | modify | 124 | 1.00 | 7888.38 | 7768.38 | 7968.38 | ||
| 369 | 2024.04.10 03:00 | t/p | 124 | 1.00 | 7968.38 | 7768.38 | 7968.38 | 1042.27 | 34267.42 |
| 370 | 2024.04.10 03:00 | sell | 125 | 1.00 | 7969.39 | 0.00 | 0.00 | ||
| 371 | 2024.04.10 03:00 | modify | 125 | 1.00 | 7969.39 | 8089.39 | 7889.39 | ||
| 372 | 2024.04.11 15:00 | t/p | 125 | 1.00 | 7889.39 | 8089.39 | 7889.39 | 1049.53 | 35316.95 |
| 373 | 2024.04.12 07:00 | sell | 126 | 1.00 | 7969.89 | 0.00 | 0.00 | ||
| 374 | 2024.04.12 07:00 | modify | 126 | 1.00 | 7969.89 | 8089.89 | 7889.89 | ||
| 375 | 2024.04.12 09:00 | t/p | 123 | 1.00 | 8018.07 | 7818.07 | 8018.07 | 1037.51 | 36354.47 |
| 376 | 2024.04.12 13:00 | t/p | 121 | 1.00 | 8045.00 | 7845.00 | 8045.00 | 1036.33 | 37390.79 |
| 377 | 2024.04.14 23:00 | buy | 127 | 1.00 | 7947.10 | 0.00 | 0.00 | ||
| 378 | 2024.04.14 23:00 | modify | 127 | 1.00 | 7947.10 | 7827.10 | 8027.10 | ||
| 379 | 2024.04.15 07:00 | sell | 128 | 1.00 | 7962.38 | 0.00 | 0.00 | ||
| 380 | 2024.04.15 07:00 | modify | 128 | 1.00 | 7962.38 | 8082.38 | 7882.38 | ||
| 381 | 2024.04.16 02:00 | t/p | 126 | 1.00 | 7889.89 | 8089.89 | 7889.89 | 1049.93 | 38440.72 |
| 382 | 2024.04.16 02:00 | buy | 129 | 1.00 | 7888.32 | 0.00 | 0.00 | ||
| 383 | 2024.04.16 02:00 | modify | 129 | 1.00 | 7888.32 | 7768.32 | 7968.32 | ||
| 384 | 2024.04.16 03:00 | t/p | 128 | 1.00 | 7882.38 | 8082.38 | 7882.38 | 1049.53 | 39490.25 |
| 385 | 2024.04.16 05:00 | t/p | 118 | 1.00 | 7850.44 | 8050.44 | 7850.44 | 1052.30 | 40542.55 |
| 386 | 2024.04.16 08:00 | sell | 130 | 1.00 | 7860.09 | 0.00 | 0.00 | ||
| 387 | 2024.04.16 08:00 | modify | 130 | 1.00 | 7860.09 | 7980.09 | 7780.09 | ||
| 388 | 2024.04.16 14:00 | s/l | 127 | 1.00 | 7827.10 | 7827.10 | 8027.10 | -1576.48 | 38966.07 |
| 389 | 2024.04.17 01:00 | sell | 131 | 1.00 | 7835.96 | 0.00 | 0.00 | ||
| 390 | 2024.04.17 01:00 | modify | 131 | 1.00 | 7835.96 | 7955.96 | 7755.96 | ||
| 391 | 2024.04.17 06:00 | buy | 132 | 1.00 | 7831.61 | 0.00 | 0.00 | ||
| 392 | 2024.04.17 06:00 | modify | 132 | 1.00 | 7831.61 | 7711.61 | 7911.61 | ||
| 393 | 2024.04.19 03:00 | s/l | 129 | 1.00 | 7768.32 | 7768.32 | 7968.32 | -1577.67 | 37388.40 |
| 394 | 2024.04.19 03:00 | t/p | 130 | 1.00 | 7780.09 | 7980.09 | 7780.09 | 1049.79 | 38438.20 |
| 395 | 2024.04.19 03:00 | t/p | 131 | 1.00 | 7755.96 | 7955.96 | 7755.96 | 1049.66 | 39487.86 |
| 396 | 2024.04.19 03:00 | buy | 133 | 1.00 | 7781.13 | 0.00 | 0.00 | ||
| 397 | 2024.04.19 03:00 | modify | 133 | 1.00 | 7781.13 | 7661.13 | 7861.13 | ||
| 398 | 2024.04.19 06:00 | sell | 134 | 1.00 | 7805.82 | 0.00 | 0.00 | ||
| 399 | 2024.04.19 06:00 | modify | 134 | 1.00 | 7805.82 | 7925.82 | 7725.82 | ||
| 400 | 2024.04.19 14:00 | t/p | 133 | 1.00 | 7861.13 | 7661.13 | 7861.13 | 1049.40 | 40537.26 |
| 401 | 2024.04.19 17:00 | t/p | 132 | 1.00 | 7911.61 | 7711.61 | 7911.61 | 1047.02 | 41584.28 |
| 402 | 2024.04.19 18:00 | s/l | 134 | 1.00 | 7925.82 | 7925.82 | 7725.82 | -1574.10 | 40010.18 |
| 403 | 2024.04.19 18:00 | sell | 135 | 1.00 | 7926.45 | 0.00 | 0.00 | ||
| 404 | 2024.04.19 18:00 | modify | 135 | 1.00 | 7926.45 | 8046.45 | 7846.45 | ||
| 405 | 2024.04.21 23:00 | sell | 136 | 1.00 | 7948.04 | 0.00 | 0.00 | ||
| 406 | 2024.04.21 23:00 | modify | 136 | 1.00 | 7948.04 | 8068.04 | 7868.04 | ||
| 407 | 2024.04.22 01:00 | sell | 137 | 1.00 | 7948.61 | 0.00 | 0.00 | ||
| 408 | 2024.04.22 01:00 | modify | 137 | 1.00 | 7948.61 | 8068.61 | 7868.61 | ||
| 409 | 2024.04.22 18:00 | s/l | 135 | 1.00 | 8046.45 | 8046.45 | 7846.45 | -1573.71 | 38436.48 |
| 410 | 2024.04.23 01:00 | s/l | 136 | 1.00 | 8068.04 | 8068.04 | 7868.04 | -1573.84 | 36862.64 |
| 411 | 2024.04.23 01:00 | s/l | 137 | 1.00 | 8068.61 | 8068.61 | 7868.61 | -1573.97 | 35288.67 |
| 412 | 2024.04.23 01:00 | sell | 138 | 1.00 | 8069.90 | 0.00 | 0.00 | ||
| 413 | 2024.04.23 01:00 | modify | 138 | 1.00 | 8069.90 | 8189.90 | 7989.90 | ||
| 414 | 2024.04.23 09:00 | buy | 139 | 1.00 | 8045.70 | 0.00 | 0.00 | ||
| 415 | 2024.04.23 09:00 | modify | 139 | 1.00 | 8045.70 | 7925.70 | 8125.70 | ||
| 416 | 2024.04.24 01:00 | buy | 140 | 1.00 | 8070.67 | 0.00 | 0.00 | ||
| 417 | 2024.04.24 01:00 | modify | 140 | 1.00 | 8070.67 | 7950.67 | 8150.67 | ||
| 418 | 2024.04.24 12:00 | sell | 141 | 1.00 | 8086.78 | 0.00 | 0.00 | ||
| 419 | 2024.04.24 12:00 | modify | 141 | 1.00 | 8086.78 | 8206.78 | 8006.78 | ||
| 420 | 2024.04.24 22:00 | t/p | 138 | 1.00 | 7989.90 | 8189.90 | 7989.90 | 1049.53 | 36338.20 |
| 421 | 2024.04.24 22:00 | t/p | 141 | 1.00 | 8006.78 | 8206.78 | 8006.78 | 1049.40 | 37387.60 |
| 422 | 2024.04.25 01:00 | buy | 142 | 1.00 | 8043.62 | 0.00 | 0.00 | ||
| 423 | 2024.04.25 01:00 | modify | 142 | 1.00 | 8043.62 | 7923.62 | 8123.62 | ||
| 424 | 2024.04.25 22:00 | t/p | 139 | 1.00 | 8125.70 | 7925.70 | 8125.70 | 1047.02 | 38434.63 |
| 425 | 2024.04.25 22:00 | t/p | 140 | 1.00 | 8150.67 | 7950.67 | 8150.67 | 1048.21 | 39482.84 |
| 426 | 2024.04.25 22:00 | t/p | 142 | 1.00 | 8123.62 | 7923.62 | 8123.62 | 1049.40 | 40532.24 |
| 427 | 2024.04.25 22:00 | sell | 143 | 1.00 | 8143.28 | 0.00 | 0.00 | ||
| 428 | 2024.04.25 22:00 | modify | 143 | 1.00 | 8143.28 | 8263.28 | 8063.28 | ||
| 429 | 2024.04.26 02:00 | buy | 144 | 1.00 | 8118.29 | 0.00 | 0.00 | ||
| 430 | 2024.04.26 02:00 | modify | 144 | 1.00 | 8118.29 | 7998.29 | 8198.29 | ||
| 431 | 2024.04.29 08:00 | buy | 145 | 1.00 | 8180.58 | 0.00 | 0.00 | ||
| 432 | 2024.04.29 08:00 | modify | 145 | 1.00 | 8180.58 | 8060.58 | 8260.58 | ||
| 433 | 2024.04.30 08:00 | sell | 146 | 1.00 | 8168.20 | 0.00 | 0.00 | ||
| 434 | 2024.04.30 08:00 | modify | 146 | 1.00 | 8168.20 | 8288.20 | 8088.20 | ||
| 435 | 2024.04.30 11:00 | t/p | 144 | 1.00 | 8198.29 | 7998.29 | 8198.29 | 1044.65 | 41576.88 |
| 436 | 2024.04.30 17:00 | buy | 147 | 1.00 | 8136.49 | 0.00 | 0.00 | ||
| 437 | 2024.04.30 17:00 | modify | 147 | 1.00 | 8136.49 | 8016.49 | 8216.49 | ||
| 438 | 2024.05.03 13:00 | t/p | 147 | 1.00 | 8216.49 | 8016.49 | 8216.49 | 1045.83 | 42622.72 |
| 439 | 2024.05.06 11:00 | s/l | 143 | 1.00 | 8263.28 | 8263.28 | 8063.28 | -1572.65 | 41050.07 |
| 440 | 2024.05.06 11:00 | t/p | 145 | 1.00 | 8260.58 | 8060.58 | 8260.58 | 1041.08 | 42091.14 |
| 441 | 2024.05.07 01:00 | s/l | 146 | 1.00 | 8288.20 | 8288.20 | 8088.20 | -1573.18 | 40517.97 |
| 442 | 2024.05.07 01:00 | sell | 148 | 1.00 | 8314.40 | 0.00 | 0.00 | ||
| 443 | 2024.05.07 01:00 | modify | 148 | 1.00 | 8314.40 | 8434.40 | 8234.40 | ||
| 444 | 2024.05.07 12:00 | buy | 149 | 1.00 | 8303.45 | 0.00 | 0.00 | ||
| 445 | 2024.05.07 12:00 | modify | 149 | 1.00 | 8303.45 | 8183.45 | 8383.45 | ||
| 446 | 2024.05.08 01:00 | sell | 150 | 1.00 | 8338.51 | 0.00 | 0.00 | ||
| 447 | 2024.05.08 01:00 | modify | 150 | 1.00 | 8338.51 | 8458.51 | 8258.51 | ||
| 448 | 2024.05.08 12:00 | buy | 151 | 1.00 | 8338.39 | 0.00 | 0.00 | ||
| 449 | 2024.05.08 12:00 | modify | 151 | 1.00 | 8338.39 | 8218.39 | 8418.39 | ||
| 450 | 2024.05.09 12:00 | t/p | 149 | 1.00 | 8383.45 | 8183.45 | 8383.45 | 1047.02 | 41564.99 |
| 451 | 2024.05.09 12:00 | sell | 152 | 1.00 | 8379.07 | 0.00 | 0.00 | ||
| 452 | 2024.05.09 12:00 | modify | 152 | 1.00 | 8379.07 | 8499.07 | 8299.07 | ||
| 453 | 2024.05.09 23:00 | t/p | 151 | 1.00 | 8418.39 | 8218.39 | 8418.39 | 1048.21 | 42613.20 |
| 454 | 2024.05.10 01:00 | sell | 153 | 1.00 | 8414.69 | 0.00 | 0.00 | ||
| 455 | 2024.05.10 01:00 | modify | 153 | 1.00 | 8414.69 | 8534.69 | 8334.69 | ||
| 456 | 2024.05.10 09:00 | s/l | 148 | 1.00 | 8434.40 | 8434.40 | 8234.40 | -1573.71 | 41039.50 |
| 457 | 2024.05.13 01:00 | sell | 154 | 1.00 | 8424.80 | 0.00 | 0.00 | ||
| 458 | 2024.05.13 01:00 | modify | 154 | 1.00 | 8424.80 | 8544.80 | 8344.80 | ||
| 459 | 2024.05.15 01:00 | s/l | 150 | 1.00 | 8458.51 | 8458.51 | 8258.51 | -1573.18 | 39466.32 |
| 460 | 2024.05.15 01:00 | sell | 155 | 1.00 | 8462.99 | 0.00 | 0.00 | ||
| 461 | 2024.05.15 01:00 | modify | 155 | 1.00 | 8462.99 | 8582.99 | 8382.99 | ||
| 462 | 2024.05.21 03:00 | t/p | 155 | 1.00 | 8382.99 | 8582.99 | 8382.99 | 1050.19 | 40516.51 |
| 463 | 2024.05.21 03:00 | buy | 156 | 1.00 | 8378.71 | 0.00 | 0.00 | ||
| 464 | 2024.05.21 03:00 | modify | 156 | 1.00 | 8378.71 | 8258.71 | 8458.71 | ||
| 465 | 2024.05.22 15:00 | t/p | 154 | 1.00 | 8344.80 | 8544.80 | 8344.80 | 1050.58 | 41567.09 |
| 466 | 2024.05.22 19:00 | t/p | 153 | 1.00 | 8334.69 | 8534.69 | 8334.69 | 1050.98 | 42618.07 |
| 467 | 2024.05.22 19:00 | buy | 157 | 1.00 | 8341.49 | 0.00 | 0.00 | ||
| 468 | 2024.05.22 19:00 | modify | 157 | 1.00 | 8341.49 | 8221.49 | 8421.49 | ||
| 469 | 2024.05.23 08:00 | buy | 158 | 1.00 | 8360.77 | 0.00 | 0.00 | ||
| 470 | 2024.05.23 08:00 | modify | 158 | 1.00 | 8360.77 | 8240.77 | 8440.77 | ||
| 471 | 2024.05.23 18:00 | t/p | 152 | 1.00 | 8299.07 | 8499.07 | 8299.07 | 1051.24 | 43669.31 |
| 472 | 2024.05.24 05:00 | s/l | 156 | 1.00 | 8258.71 | 8258.71 | 8458.71 | -1577.67 | 42091.65 |
| 473 | 2024.05.24 08:00 | sell | 159 | 1.00 | 8293.68 | 0.00 | 0.00 | ||
| 474 | 2024.05.24 08:00 | modify | 159 | 1.00 | 8293.68 | 8413.68 | 8213.68 | ||
| 475 | 2024.05.28 09:00 | buy | 160 | 1.00 | 8308.27 | 0.00 | 0.00 | ||
| 476 | 2024.05.28 09:00 | modify | 160 | 1.00 | 8308.27 | 8188.27 | 8388.27 | ||
| 477 | 2024.05.28 15:00 | s/l | 158 | 1.00 | 8240.77 | 8240.77 | 8440.77 | -1580.04 | 40511.60 |
| 478 | 2024.05.29 06:00 | s/l | 157 | 1.00 | 8221.49 | 8221.49 | 8421.49 | -1582.42 | 38929.18 |
| 479 | 2024.05.29 08:00 | sell | 161 | 1.00 | 8233.40 | 0.00 | 0.00 | ||
| 480 | 2024.05.29 08:00 | modify | 161 | 1.00 | 8233.40 | 8353.40 | 8153.40 | ||
| 481 | 2024.05.29 11:00 | buy | 162 | 1.00 | 8236.11 | 0.00 | 0.00 | ||
| 482 | 2024.05.29 11:00 | modify | 162 | 1.00 | 8236.11 | 8116.11 | 8316.11 | ||
| 483 | 2024.05.29 13:00 | t/p | 159 | 1.00 | 8213.68 | 8413.68 | 8213.68 | 1050.06 | 39979.24 |
| 484 | 2024.05.29 14:00 | s/l | 160 | 1.00 | 8188.27 | 8188.27 | 8388.27 | -1575.29 | 38403.95 |
| 485 | 2024.05.30 00:00 | t/p | 161 | 1.00 | 8153.40 | 8353.40 | 8153.40 | 1049.53 | 39453.48 |
| 486 | 2024.05.30 08:00 | sell | 163 | 1.00 | 8183.70 | 0.00 | 0.00 | ||
| 487 | 2024.05.30 08:00 | modify | 163 | 1.00 | 8183.70 | 8303.70 | 8103.70 | ||
| 488 | 2024.05.30 20:00 | buy | 164 | 1.00 | 8235.32 | 0.00 | 0.00 | ||
| 489 | 2024.05.30 20:00 | modify | 164 | 1.00 | 8235.32 | 8115.32 | 8315.32 | ||
| 490 | 2024.05.31 08:00 | sell | 165 | 1.00 | 8243.90 | 0.00 | 0.00 | ||
| 491 | 2024.05.31 08:00 | modify | 165 | 1.00 | 8243.90 | 8363.90 | 8163.90 | ||
| 492 | 2024.05.31 20:59 | s/l | 163 | 1.00 | 8303.70 | 8303.70 | 8103.70 | -1573.97 | 37879.52 |
| 493 | 2024.06.02 23:00 | sell | 166 | 1.00 | 8302.80 | 0.00 | 0.00 | ||
| 494 | 2024.06.02 23:00 | modify | 166 | 1.00 | 8302.80 | 8422.80 | 8222.80 | ||
| 495 | 2024.06.03 01:00 | t/p | 162 | 1.00 | 8316.11 | 8116.11 | 8316.11 | 1043.46 | 38922.97 |
| 496 | 2024.06.03 01:00 | t/p | 164 | 1.00 | 8315.32 | 8115.32 | 8315.32 | 1044.65 | 39967.62 |
| 497 | 2024.06.03 08:00 | s/l | 165 | 1.00 | 8363.90 | 8363.90 | 8163.90 | -1573.71 | 38393.91 |
| 498 | 2024.06.03 09:00 | buy | 167 | 1.00 | 8308.20 | 0.00 | 0.00 | ||
| 499 | 2024.06.03 09:00 | modify | 167 | 1.00 | 8308.20 | 8188.20 | 8388.20 | ||
| 500 | 2024.06.03 12:00 | sell | 168 | 1.00 | 8292.90 | 0.00 | 0.00 | ||
| 501 | 2024.06.03 12:00 | modify | 168 | 1.00 | 8292.90 | 8412.90 | 8212.90 | ||
| 502 | 2024.06.04 08:00 | t/p | 166 | 1.00 | 8222.80 | 8422.80 | 8222.80 | 1049.66 | 39443.58 |
| 503 | 2024.06.04 08:00 | buy | 169 | 1.00 | 8217.81 | 0.00 | 0.00 | ||
| 504 | 2024.06.04 08:00 | modify | 169 | 1.00 | 8217.81 | 8097.81 | 8297.81 | ||
| 505 | 2024.06.04 09:00 | t/p | 168 | 1.00 | 8212.90 | 8412.90 | 8212.90 | 1049.53 | 40493.11 |
| 506 | 2024.06.04 12:00 | sell | 170 | 1.00 | 8236.18 | 0.00 | 0.00 | ||
| 507 | 2024.06.04 12:00 | modify | 170 | 1.00 | 8236.18 | 8356.18 | 8156.18 | ||
| 508 | 2024.06.05 08:00 | buy | 171 | 1.00 | 8252.09 | 0.00 | 0.00 | ||
| 509 | 2024.06.05 08:00 | modify | 171 | 1.00 | 8252.09 | 8132.09 | 8332.09 | ||
| 510 | 2024.06.07 01:00 | t/p | 169 | 1.00 | 8297.81 | 8097.81 | 8297.81 | 1045.83 | 41538.94 |
| 511 | 2024.06.07 09:00 | buy | 172 | 1.00 | 8239.10 | 0.00 | 0.00 | ||
| 512 | 2024.06.07 09:00 | modify | 172 | 1.00 | 8239.10 | 8119.10 | 8319.10 | ||
| 513 | 2024.06.10 03:00 | s/l | 167 | 1.00 | 8188.20 | 8188.20 | 8388.20 | -1582.42 | 39956.52 |
| 514 | 2024.06.10 08:00 | sell | 173 | 1.00 | 8222.89 | 0.00 | 0.00 | ||
| 515 | 2024.06.10 08:00 | modify | 173 | 1.00 | 8222.89 | 8342.89 | 8142.89 | ||
| 516 | 2024.06.11 12:00 | t/p | 170 | 1.00 | 8156.18 | 8356.18 | 8156.18 | 1050.32 | 41006.84 |
| 517 | 2024.06.11 12:00 | buy | 174 | 1.00 | 8156.31 | 0.00 | 0.00 | ||
| 518 | 2024.06.11 12:00 | modify | 174 | 1.00 | 8156.31 | 8036.31 | 8236.31 | ||
| 519 | 2024.06.11 13:00 | t/p | 173 | 1.00 | 8142.89 | 8342.89 | 8142.89 | 1049.53 | 42056.37 |
| 520 | 2024.06.11 14:00 | s/l | 171 | 1.00 | 8132.09 | 8132.09 | 8332.09 | -1581.23 | 40475.14 |
| 521 | 2024.06.11 14:00 | s/l | 172 | 1.00 | 8119.10 | 8119.10 | 8319.10 | -1578.85 | 38896.29 |
| 522 | 2024.06.11 20:00 | sell | 175 | 1.00 | 8142.69 | 0.00 | 0.00 | ||
| 523 | 2024.06.11 20:00 | modify | 175 | 1.00 | 8142.69 | 8262.69 | 8062.69 | ||
| 524 | 2024.06.12 08:00 | sell | 176 | 1.00 | 8203.19 | 0.00 | 0.00 | ||
| 525 | 2024.06.12 08:00 | modify | 176 | 1.00 | 8203.19 | 8323.19 | 8123.19 | ||
| 526 | 2024.06.12 13:00 | t/p | 174 | 1.00 | 8236.31 | 8036.31 | 8236.31 | 1048.21 | 39944.50 |
| 527 | 2024.06.12 19:00 | buy | 177 | 1.00 | 8216.80 | 0.00 | 0.00 | ||
| 528 | 2024.06.12 19:00 | modify | 177 | 1.00 | 8216.80 | 8096.80 | 8296.80 | ||
| 529 | 2024.06.13 09:00 | buy | 178 | 1.00 | 8183.59 | 0.00 | 0.00 | ||
| 530 | 2024.06.13 09:00 | modify | 178 | 1.00 | 8183.59 | 8063.59 | 8263.59 | ||
| 531 | 2024.06.14 11:00 | t/p | 176 | 1.00 | 8123.19 | 8323.19 | 8123.19 | 1049.66 | 40994.16 |
| 532 | 2024.06.14 11:00 | buy | 179 | 1.00 | 8124.60 | 0.00 | 0.00 | ||
| 533 | 2024.06.14 11:00 | modify | 179 | 1.00 | 8124.60 | 8004.60 | 8204.60 | ||
| 534 | 2024.06.19 01:00 | t/p | 179 | 1.00 | 8204.60 | 8004.60 | 8204.60 | 1043.46 | 42037.62 |
| 535 | 2024.06.19 08:00 | buy | 180 | 1.00 | 8181.79 | 0.00 | 0.00 | ||
| 536 | 2024.06.19 08:00 | modify | 180 | 1.00 | 8181.79 | 8061.79 | 8261.79 | ||
| 537 | 2024.06.20 15:00 | s/l | 175 | 1.00 | 8262.69 | 8262.69 | 8062.69 | -1572.92 | 40464.70 |
| 538 | 2024.06.20 15:00 | t/p | 178 | 1.00 | 8263.59 | 8063.59 | 8263.59 | 1041.08 | 41505.78 |
| 539 | 2024.06.20 15:00 | t/p | 180 | 1.00 | 8261.79 | 8061.79 | 8261.79 | 1048.21 | 42553.99 |
| 540 | 2024.06.20 17:00 | sell | 181 | 1.00 | 8275.20 | 0.00 | 0.00 | ||
| 541 | 2024.06.20 17:00 | modify | 181 | 1.00 | 8275.20 | 8395.20 | 8195.20 | ||
| 542 | 2024.06.21 09:00 | buy | 182 | 1.00 | 8244.60 | 0.00 | 0.00 | ||
| 543 | 2024.06.21 09:00 | modify | 182 | 1.00 | 8244.60 | 8124.60 | 8324.60 | ||
| 544 | 2024.06.21 10:00 | t/p | 181 | 1.00 | 8195.20 | 8395.20 | 8195.20 | 1049.53 | 43603.53 |
| 545 | 2024.06.21 17:00 | sell | 183 | 1.00 | 8236.90 | 0.00 | 0.00 | ||
| 546 | 2024.06.21 17:00 | modify | 183 | 1.00 | 8236.90 | 8356.90 | 8156.90 | ||
| 547 | 2024.06.24 08:00 | sell | 184 | 1.00 | 8260.40 | 0.00 | 0.00 | ||
| 548 | 2024.06.24 08:00 | modify | 184 | 1.00 | 8260.40 | 8380.40 | 8180.40 | ||
| 549 | 2024.06.24 14:00 | t/p | 177 | 1.00 | 8296.80 | 8096.80 | 8296.80 | 1035.14 | 44638.66 |
| 550 | 2024.06.24 18:00 | buy | 185 | 1.00 | 8283.27 | 0.00 | 0.00 | ||
| 551 | 2024.06.24 18:00 | modify | 185 | 1.00 | 8283.27 | 8163.27 | 8363.27 | ||
| 552 | 2024.06.27 16:00 | t/p | 184 | 1.00 | 8180.40 | 8380.40 | 8180.40 | 1049.79 | 45688.46 |
| 553 | 2024.06.27 19:00 | buy | 186 | 1.00 | 8177.60 | 0.00 | 0.00 | ||
| 554 | 2024.06.27 19:00 | modify | 186 | 1.00 | 8177.60 | 8057.60 | 8257.60 | ||
| 555 | 2024.06.28 16:00 | s/l | 185 | 1.00 | 8163.27 | 8163.27 | 8363.27 | -1578.85 | 44109.60 |
| 556 | 2024.06.28 17:00 | buy | 187 | 1.00 | 8166.28 | 0.00 | 0.00 | ||
| 557 | 2024.06.28 17:00 | modify | 187 | 1.00 | 8166.28 | 8046.28 | 8246.28 | ||
| 558 | 2024.06.28 19:00 | t/p | 183 | 1.00 | 8156.90 | 8356.90 | 8156.90 | 1050.32 | 45159.92 |
| 559 | 2024.07.01 07:00 | sell | 188 | 1.00 | 8210.39 | 0.00 | 0.00 | ||
| 560 | 2024.07.01 07:00 | modify | 188 | 1.00 | 8210.39 | 8330.39 | 8130.39 | ||
| 561 | 2024.07.02 08:00 | s/l | 182 | 1.00 | 8124.60 | 8124.60 | 8324.60 | -1587.17 | 43572.75 |
| 562 | 2024.07.02 08:00 | t/p | 188 | 1.00 | 8130.39 | 8330.39 | 8130.39 | 1049.53 | 44622.28 |
| 563 | 2024.07.02 08:00 | buy | 189 | 1.00 | 8124.30 | 0.00 | 0.00 | ||
| 564 | 2024.07.02 08:00 | modify | 189 | 1.00 | 8124.30 | 8004.30 | 8204.30 | ||
| 565 | 2024.07.02 11:00 | sell | 190 | 1.00 | 8138.72 | 0.00 | 0.00 | ||
| 566 | 2024.07.02 11:00 | modify | 190 | 1.00 | 8138.72 | 8258.72 | 8058.72 | ||
| 567 | 2024.07.04 08:00 | t/p | 189 | 1.00 | 8204.30 | 8004.30 | 8204.30 | 1047.02 | 45669.30 |
| 568 | 2024.07.04 08:00 | sell | 191 | 1.00 | 8220.01 | 0.00 | 0.00 | ||
| 569 | 2024.07.04 08:00 | modify | 191 | 1.00 | 8220.01 | 8340.01 | 8140.01 | ||
| 570 | 2024.07.04 12:00 | t/p | 187 | 1.00 | 8246.28 | 8046.28 | 8246.28 | 1042.27 | 46711.57 |
| 571 | 2024.07.04 13:00 | t/p | 186 | 1.00 | 8257.60 | 8057.60 | 8257.60 | 1041.08 | 47752.65 |
| 572 | 2024.07.04 13:00 | s/l | 190 | 1.00 | 8258.72 | 8258.72 | 8058.72 | -1573.84 | 46178.81 |
| 573 | 2024.07.05 08:00 | sell | 192 | 1.00 | 8264.19 | 0.00 | 0.00 | ||
| 574 | 2024.07.05 08:00 | modify | 192 | 1.00 | 8264.19 | 8384.19 | 8184.19 | ||
| 575 | 2024.07.05 11:00 | buy | 193 | 1.00 | 8246.78 | 0.00 | 0.00 | ||
| 576 | 2024.07.05 11:00 | modify | 193 | 1.00 | 8246.78 | 8126.78 | 8326.78 | ||
| 577 | 2024.07.05 15:00 | t/p | 192 | 1.00 | 8184.19 | 8384.19 | 8184.19 | 1049.40 | 47228.21 |
| 578 | 2024.07.08 08:00 | sell | 194 | 1.00 | 8208.21 | 0.00 | 0.00 | ||
| 579 | 2024.07.08 08:00 | modify | 194 | 1.00 | 8208.21 | 8328.21 | 8128.21 | ||
| 580 | 2024.07.09 08:00 | sell | 195 | 1.00 | 8214.12 | 0.00 | 0.00 | ||
| 581 | 2024.07.09 08:00 | modify | 195 | 1.00 | 8214.12 | 8334.12 | 8134.12 | ||
| 582 | 2024.07.09 14:00 | t/p | 191 | 1.00 | 8140.01 | 8340.01 | 8140.01 | 1050.06 | 48278.27 |
| 583 | 2024.07.09 16:00 | t/p | 195 | 1.00 | 8134.12 | 8334.12 | 8134.12 | 1049.40 | 49327.67 |
| 584 | 2024.07.09 18:00 | sell | 196 | 1.00 | 8161.29 | 0.00 | 0.00 | ||
| 585 | 2024.07.09 18:00 | modify | 196 | 1.00 | 8161.29 | 8281.29 | 8081.29 | ||
| 586 | 2024.07.10 08:00 | sell | 197 | 1.00 | 8162.20 | 0.00 | 0.00 | ||
| 587 | 2024.07.10 08:00 | modify | 197 | 1.00 | 8162.20 | 8282.20 | 8082.20 | ||
| 588 | 2024.07.16 14:00 | s/l | 193 | 1.00 | 8126.78 | 8126.78 | 8326.78 | -1587.17 | 47740.50 |
| 589 | 2024.07.16 14:00 | t/p | 194 | 1.00 | 8128.21 | 8328.21 | 8128.21 | 1050.45 | 48790.95 |
| 590 | 2024.07.16 17:00 | sell | 198 | 1.00 | 8177.40 | 0.00 | 0.00 | ||
| 591 | 2024.07.16 17:00 | modify | 198 | 1.00 | 8177.40 | 8297.40 | 8097.40 | ||
| 592 | 2024.07.17 07:00 | buy | 199 | 1.00 | 8156.51 | 0.00 | 0.00 | ||
| 593 | 2024.07.17 07:00 | modify | 199 | 1.00 | 8156.51 | 8036.51 | 8236.51 | ||
| 594 | 2024.07.18 01:00 | t/p | 199 | 1.00 | 8236.51 | 8036.51 | 8236.51 | 1048.21 | 49839.16 |
| 595 | 2024.07.18 07:00 | sell | 200 | 1.00 | 8252.58 | 0.00 | 0.00 | ||
| 596 | 2024.07.18 07:00 | modify | 200 | 1.00 | 8252.58 | 8372.58 | 8172.58 | ||
| 597 | 2024.07.18 19:00 | t/p | 200 | 1.00 | 8172.58 | 8372.58 | 8172.58 | 1049.40 | 50888.56 |
| 598 | 2024.07.18 19:00 | buy | 201 | 1.00 | 8171.90 | 0.00 | 0.00 | ||
| 599 | 2024.07.18 19:00 | modify | 201 | 1.00 | 8171.90 | 8051.90 | 8251.90 | ||
| 600 | 2024.07.25 07:00 | t/p | 198 | 1.00 | 8097.40 | 8297.40 | 8097.40 | 1050.58 | 51939.15 |
| 601 | 2024.07.25 07:00 | buy | 202 | 1.00 | 8106.48 | 0.00 | 0.00 | ||
| 602 | 2024.07.25 07:00 | modify | 202 | 1.00 | 8106.48 | 7986.48 | 8186.48 | ||
| 603 | 2024.07.25 08:00 | t/p | 196 | 1.00 | 8081.29 | 8281.29 | 8081.29 | 1051.51 | 52990.65 |
| 604 | 2024.07.25 08:00 | t/p | 197 | 1.00 | 8082.20 | 8282.20 | 8082.20 | 1051.37 | 54042.03 |
| 605 | 2024.07.25 12:00 | sell | 203 | 1.00 | 8097.80 | 0.00 | 0.00 | ||
| 606 | 2024.07.25 12:00 | modify | 203 | 1.00 | 8097.80 | 8217.80 | 8017.80 | ||
| 607 | 2024.07.25 16:00 | t/p | 202 | 1.00 | 8186.48 | 7986.48 | 8186.48 | 1049.40 | 55091.43 |
| 608 | 2024.07.25 17:00 | s/l | 203 | 1.00 | 8217.80 | 8217.80 | 8017.80 | -1574.10 | 53517.33 |
| 609 | 2024.07.25 17:00 | sell | 204 | 1.00 | 8213.20 | 0.00 | 0.00 | ||
| 610 | 2024.07.25 17:00 | modify | 204 | 1.00 | 8213.20 | 8333.20 | 8133.20 | ||
| 611 | 2024.07.25 22:00 | buy | 205 | 1.00 | 8205.49 | 0.00 | 0.00 | ||
| 612 | 2024.07.25 22:00 | modify | 205 | 1.00 | 8205.49 | 8085.49 | 8285.49 | ||
| 613 | 2024.07.26 01:00 | buy | 206 | 1.00 | 8214.31 | 0.00 | 0.00 | ||
| 614 | 2024.07.26 01:00 | modify | 206 | 1.00 | 8214.31 | 8094.31 | 8294.31 | ||
| 615 | 2024.07.26 08:00 | t/p | 201 | 1.00 | 8251.90 | 8051.90 | 8251.90 | 1039.89 | 54557.22 |
| 616 | 2024.07.26 08:00 | sell | 207 | 1.00 | 8249.82 | 0.00 | 0.00 | ||
| 617 | 2024.07.26 08:00 | modify | 207 | 1.00 | 8249.82 | 8369.82 | 8169.82 | ||
| 618 | 2024.07.26 15:00 | t/p | 205 | 1.00 | 8285.49 | 8085.49 | 8285.49 | 1048.21 | 55605.43 |
| 619 | 2024.07.26 16:00 | t/p | 206 | 1.00 | 8294.31 | 8094.31 | 8294.31 | 1049.40 | 56654.83 |
| 620 | 2024.07.28 23:00 | sell | 208 | 1.00 | 8327.61 | 0.00 | 0.00 | ||
| 621 | 2024.07.28 23:00 | modify | 208 | 1.00 | 8327.61 | 8447.61 | 8247.61 | ||
| 622 | 2024.07.29 00:00 | s/l | 204 | 1.00 | 8333.20 | 8333.20 | 8133.20 | -1573.57 | 55081.25 |
| 623 | 2024.07.29 01:00 | sell | 209 | 1.00 | 8330.89 | 0.00 | 0.00 | ||
| 624 | 2024.07.29 01:00 | modify | 209 | 1.00 | 8330.89 | 8450.89 | 8250.89 | ||
| 625 | 2024.07.29 04:00 | buy | 210 | 1.00 | 8321.62 | 0.00 | 0.00 | ||
| 626 | 2024.07.29 04:00 | modify | 210 | 1.00 | 8321.62 | 8201.62 | 8401.62 | ||
| 627 | 2024.07.29 10:00 | s/l | 207 | 1.00 | 8369.82 | 8369.82 | 8169.82 | -1573.71 | 53507.55 |
| 628 | 2024.07.30 02:00 | buy | 211 | 1.00 | 8262.51 | 0.00 | 0.00 | ||
| 629 | 2024.07.30 02:00 | modify | 211 | 1.00 | 8262.51 | 8142.51 | 8342.51 | ||
| 630 | 2024.07.30 08:00 | t/p | 208 | 1.00 | 8247.61 | 8447.61 | 8247.61 | 1049.66 | 54557.21 |
| 631 | 2024.07.30 08:00 | t/p | 209 | 1.00 | 8250.89 | 8450.89 | 8250.89 | 1049.53 | 55606.74 |
| 632 | 2024.07.30 20:00 | sell | 212 | 1.00 | 8290.64 | 0.00 | 0.00 | ||
| 633 | 2024.07.30 20:00 | modify | 212 | 1.00 | 8290.64 | 8410.64 | 8210.64 | ||
| 634 | 2024.07.31 00:00 | sell | 213 | 1.00 | 8299.13 | 0.00 | 0.00 | ||
| 635 | 2024.07.31 00:00 | modify | 213 | 1.00 | 8299.13 | 8419.13 | 8219.13 | ||
| 636 | 2024.07.31 07:00 | t/p | 211 | 1.00 | 8342.51 | 8142.51 | 8342.51 | 1048.21 | 56654.95 |
| 637 | 2024.07.31 19:00 | t/p | 210 | 1.00 | 8401.62 | 8201.62 | 8401.62 | 1047.02 | 57701.98 |
| 638 | 2024.07.31 23:00 | buy | 214 | 1.00 | 8382.54 | 0.00 | 0.00 | ||
| 639 | 2024.07.31 23:00 | modify | 214 | 1.00 | 8382.54 | 8262.54 | 8462.54 | ||
| 640 | 2024.08.01 01:00 | buy | 215 | 1.00 | 8385.66 | 0.00 | 0.00 | ||
| 641 | 2024.08.01 01:00 | modify | 215 | 1.00 | 8385.66 | 8265.66 | 8465.66 | ||
| 642 | 2024.08.01 16:00 | s/l | 214 | 1.00 | 8262.54 | 8262.54 | 8462.54 | -1575.29 | 56126.69 |
| 643 | 2024.08.01 16:00 | s/l | 215 | 1.00 | 8265.66 | 8265.66 | 8465.66 | -1574.10 | 54552.59 |
| 644 | 2024.08.01 17:00 | buy | 216 | 1.00 | 8267.29 | 0.00 | 0.00 | ||
| 645 | 2024.08.01 17:00 | modify | 216 | 1.00 | 8267.29 | 8147.29 | 8347.29 | ||
| 646 | 2024.08.01 20:00 | sell | 217 | 1.00 | 8299.38 | 0.00 | 0.00 | ||
| 647 | 2024.08.01 20:00 | modify | 217 | 1.00 | 8299.38 | 8419.38 | 8219.38 | ||
| 648 | 2024.08.02 07:00 | t/p | 212 | 1.00 | 8210.64 | 8410.64 | 8210.64 | 1049.79 | 55602.38 |
| 649 | 2024.08.02 07:00 | t/p | 213 | 1.00 | 8219.13 | 8419.13 | 8219.13 | 1049.66 | 56652.05 |
| 650 | 2024.08.02 07:00 | t/p | 217 | 1.00 | 8219.38 | 8419.38 | 8219.38 | 1049.53 | 57701.58 |
| 651 | 2024.08.02 07:00 | buy | 218 | 1.00 | 8231.30 | 0.00 | 0.00 | ||
| 652 | 2024.08.02 07:00 | modify | 218 | 1.00 | 8231.30 | 8111.30 | 8311.30 | ||
| 653 | 2024.08.02 11:00 | sell | 219 | 1.00 | 8248.39 | 0.00 | 0.00 | ||
| 654 | 2024.08.02 11:00 | modify | 219 | 1.00 | 8248.39 | 8368.39 | 8168.39 | ||
| 655 | 2024.08.02 15:00 | t/p | 219 | 1.00 | 8168.39 | 8368.39 | 8168.39 | 1049.40 | 58750.98 |
| 656 | 2024.08.02 19:00 | sell | 220 | 1.00 | 8198.20 | 0.00 | 0.00 | ||
| 657 | 2024.08.02 19:00 | modify | 220 | 1.00 | 8198.20 | 8318.20 | 8118.20 | ||
| 658 | 2024.08.04 23:00 | buy | 221 | 1.00 | 8180.91 | 0.00 | 0.00 | ||
| 659 | 2024.08.04 23:00 | modify | 221 | 1.00 | 8180.91 | 8060.91 | 8260.91 | ||
| 660 | 2024.08.05 00:00 | s/l | 216 | 1.00 | 8147.29 | 8147.29 | 8347.29 | -1578.85 | 57172.12 |
| 661 | 2024.08.05 00:00 | buy | 222 | 1.00 | 8172.78 | 0.00 | 0.00 | ||
| 662 | 2024.08.05 00:00 | modify | 222 | 1.00 | 8172.78 | 8052.78 | 8252.78 | ||
| 663 | 2024.08.05 05:00 | s/l | 218 | 1.00 | 8111.30 | 8111.30 | 8311.30 | -1577.67 | 55594.46 |
| 664 | 2024.08.05 05:00 | t/p | 220 | 1.00 | 8118.20 | 8318.20 | 8118.20 | 1049.79 | 56644.25 |
| 665 | 2024.08.05 06:00 | s/l | 221 | 1.00 | 8060.91 | 8060.91 | 8260.91 | -1575.29 | 55068.96 |
| 666 | 2024.08.05 06:00 | s/l | 222 | 1.00 | 8052.78 | 8052.78 | 8252.78 | -1574.10 | 53494.86 |
| 667 | 2024.08.05 06:00 | buy | 223 | 1.00 | 8064.66 | 0.00 | 0.00 | ||
| 668 | 2024.08.05 06:00 | modify | 223 | 1.00 | 8064.66 | 7944.66 | 8144.66 | ||
| 669 | 2024.08.05 12:00 | s/l | 223 | 1.00 | 7944.66 | 7944.66 | 8144.66 | -1574.10 | 51920.76 |
| 670 | 2024.08.05 12:00 | buy | 224 | 1.00 | 7942.61 | 0.00 | 0.00 | ||
| 671 | 2024.08.05 12:00 | modify | 224 | 1.00 | 7942.61 | 7822.61 | 8022.61 | ||
| 672 | 2024.08.05 16:00 | t/p | 224 | 1.00 | 8022.61 | 7822.61 | 8022.61 | 1049.40 | 52970.16 |
| 673 | 2024.08.05 17:00 | sell | 225 | 1.00 | 8008.40 | 0.00 | 0.00 | ||
| 674 | 2024.08.05 17:00 | modify | 225 | 1.00 | 8008.40 | 8128.40 | 7928.40 | ||
| 675 | 2024.08.05 20:00 | buy | 226 | 1.00 | 8008.31 | 0.00 | 0.00 | ||
| 676 | 2024.08.05 20:00 | modify | 226 | 1.00 | 8008.31 | 7888.31 | 8088.31 | ||
| 677 | 2024.08.06 00:00 | sell | 227 | 1.00 | 8055.20 | 0.00 | 0.00 | ||
| 678 | 2024.08.06 00:00 | modify | 227 | 1.00 | 8055.20 | 8175.20 | 7975.20 | ||
| 679 | 2024.08.06 02:00 | t/p | 226 | 1.00 | 8088.31 | 7888.31 | 8088.31 | 1048.21 | 54018.38 |
| 680 | 2024.08.06 05:00 | buy | 228 | 1.00 | 8072.70 | 0.00 | 0.00 | ||
| 681 | 2024.08.06 05:00 | modify | 228 | 1.00 | 8072.70 | 7952.70 | 8152.70 | ||
| 682 | 2024.08.06 10:00 | t/p | 227 | 1.00 | 7975.20 | 8175.20 | 7975.20 | 1049.40 | 55067.78 |
| 683 | 2024.08.06 13:00 | s/l | 228 | 1.00 | 7952.70 | 7952.70 | 8152.70 | -1574.10 | 53493.68 |
| 684 | 2024.08.06 17:00 | sell | 229 | 1.00 | 8049.90 | 0.00 | 0.00 | ||
| 685 | 2024.08.06 17:00 | modify | 229 | 1.00 | 8049.90 | 8169.90 | 7969.90 | ||
| 686 | 2024.08.06 23:00 | buy | 230 | 1.00 | 8050.75 | 0.00 | 0.00 | ||
| 687 | 2024.08.06 23:00 | modify | 230 | 1.00 | 8050.75 | 7930.75 | 8130.75 | ||
| 688 | 2024.08.07 00:00 | buy | 231 | 1.00 | 8043.77 | 0.00 | 0.00 | ||
| 689 | 2024.08.07 00:00 | modify | 231 | 1.00 | 8043.77 | 7923.77 | 8123.77 | ||
| 690 | 2024.08.07 05:00 | s/l | 225 | 1.00 | 8128.40 | 8128.40 | 7928.40 | -1573.84 | 51919.84 |
| 691 | 2024.08.07 05:00 | t/p | 231 | 1.00 | 8123.77 | 7923.77 | 8123.77 | 1049.40 | 52969.24 |
| 692 | 2024.08.07 05:00 | sell | 232 | 1.00 | 8126.09 | 0.00 | 0.00 | ||
| 693 | 2024.08.07 05:00 | modify | 232 | 1.00 | 8126.09 | 8246.09 | 8046.09 | ||
| 694 | 2024.08.07 08:00 | buy | 233 | 1.00 | 8101.27 | 0.00 | 0.00 | ||
| 695 | 2024.08.07 08:00 | modify | 233 | 1.00 | 8101.27 | 7981.27 | 8181.27 | ||
| 696 | 2024.08.07 13:00 | t/p | 230 | 1.00 | 8130.75 | 7930.75 | 8130.75 | 1048.21 | 54017.45 |
| 697 | 2024.08.07 14:00 | s/l | 229 | 1.00 | 8169.90 | 8169.90 | 7969.90 | -1573.97 | 52443.48 |
| 698 | 2024.08.08 00:00 | t/p | 232 | 1.00 | 8046.09 | 8246.09 | 8046.09 | 1049.53 | 53493.01 |
| 699 | 2024.08.08 00:00 | buy | 234 | 1.00 | 8074.89 | 0.00 | 0.00 | ||
| 700 | 2024.08.08 00:00 | modify | 234 | 1.00 | 8074.89 | 7954.89 | 8154.89 | ||
| 701 | 2024.08.08 16:00 | t/p | 234 | 1.00 | 8154.89 | 7954.89 | 8154.89 | 1049.40 | 54542.41 |
| 702 | 2024.08.08 20:00 | sell | 235 | 1.00 | 8157.70 | 0.00 | 0.00 | ||
| 703 | 2024.08.08 20:00 | modify | 235 | 1.00 | 8157.70 | 8277.70 | 8077.70 | ||
| 704 | 2024.08.09 00:00 | sell | 236 | 1.00 | 8170.14 | 0.00 | 0.00 | ||
| 705 | 2024.08.09 00:00 | modify | 236 | 1.00 | 8170.14 | 8290.14 | 8090.14 | ||
| 706 | 2024.08.09 02:00 | buy | 237 | 1.00 | 8155.48 | 0.00 | 0.00 | ||
| 707 | 2024.08.09 02:00 | modify | 237 | 1.00 | 8155.48 | 8035.48 | 8235.48 | ||
| 708 | 2024.08.09 09:00 | t/p | 233 | 1.00 | 8181.27 | 7981.27 | 8181.27 | 1047.02 | 55589.44 |
| 709 | 2024.08.11 23:00 | buy | 238 | 1.00 | 8192.41 | 0.00 | 0.00 | ||
| 710 | 2024.08.11 23:00 | modify | 238 | 1.00 | 8192.41 | 8072.41 | 8272.41 | ||
| 711 | 2024.08.13 02:00 | t/p | 237 | 1.00 | 8235.48 | 8035.48 | 8235.48 | 1044.65 | 56634.08 |
| 712 | 2024.08.14 03:00 | t/p | 238 | 1.00 | 8272.41 | 8072.41 | 8272.41 | 1045.83 | 57679.92 |
| 713 | 2024.08.14 07:00 | s/l | 235 | 1.00 | 8277.70 | 8277.70 | 8077.70 | -1573.31 | 56106.61 |
| 714 | 2024.08.14 07:00 | s/l | 236 | 1.00 | 8290.14 | 8290.14 | 8090.14 | -1573.44 | 54533.16 |
| 715 | 2024.08.14 08:00 | sell | 239 | 1.00 | 8265.70 | 0.00 | 0.00 | ||
| 716 | 2024.08.14 08:00 | modify | 239 | 1.00 | 8265.70 | 8385.70 | 8185.70 | ||
| 717 | 2024.08.15 08:00 | buy | 240 | 1.00 | 8289.99 | 0.00 | 0.00 | ||
| 718 | 2024.08.15 08:00 | modify | 240 | 1.00 | 8289.99 | 8169.99 | 8369.99 | ||
| 719 | 2024.08.16 10:00 | buy | 241 | 1.00 | 8319.56 | 0.00 | 0.00 | ||
| 720 | 2024.08.16 10:00 | modify | 241 | 1.00 | 8319.56 | 8199.56 | 8399.56 | ||
| 721 | 2024.08.19 01:00 | sell | 242 | 1.00 | 8302.26 | 0.00 | 0.00 | ||
| 722 | 2024.08.19 01:00 | modify | 242 | 1.00 | 8302.26 | 8422.26 | 8222.26 | ||
| 723 | 2024.08.19 15:00 | t/p | 240 | 1.00 | 8369.99 | 8169.99 | 8369.99 | 1044.65 | 55577.81 |
| 724 | 2024.08.20 09:00 | buy | 243 | 1.00 | 8318.50 | 0.00 | 0.00 | ||
| 725 | 2024.08.20 09:00 | modify | 243 | 1.00 | 8318.50 | 8198.50 | 8398.50 | ||
| 726 | 2024.08.27 08:00 | s/l | 239 | 1.00 | 8385.70 | 8385.70 | 8185.70 | -1572.39 | 54005.42 |
| 727 | 2024.08.27 08:00 | t/p | 241 | 1.00 | 8399.56 | 8199.56 | 8399.56 | 1036.33 | 55041.74 |
| 728 | 2024.08.27 08:00 | t/p | 243 | 1.00 | 8398.50 | 8198.50 | 8398.50 | 1041.08 | 56082.82 |
| 729 | 2024.08.27 08:00 | sell | 244 | 1.00 | 8393.90 | 0.00 | 0.00 | ||
| 730 | 2024.08.27 08:00 | modify | 244 | 1.00 | 8393.90 | 8513.90 | 8313.90 | ||
| 731 | 2024.08.27 11:00 | buy | 245 | 1.00 | 8356.61 | 0.00 | 0.00 | ||
| 732 | 2024.08.27 11:00 | modify | 245 | 1.00 | 8356.61 | 8236.61 | 8436.61 | ||
| 733 | 2024.08.28 01:00 | buy | 246 | 1.00 | 8352.58 | 0.00 | 0.00 | ||
| 734 | 2024.08.28 01:00 | modify | 246 | 1.00 | 8352.58 | 8232.58 | 8432.58 | ||
| 735 | 2024.08.28 23:00 | t/p | 244 | 1.00 | 8313.90 | 8513.90 | 8313.90 | 1049.53 | 57132.36 |
| 736 | 2024.08.29 00:00 | buy | 247 | 1.00 | 8336.61 | 0.00 | 0.00 | ||
| 737 | 2024.08.29 00:00 | modify | 247 | 1.00 | 8336.61 | 8216.61 | 8416.61 | ||
| 738 | 2024.08.29 19:00 | t/p | 247 | 1.00 | 8416.61 | 8216.61 | 8416.61 | 1049.40 | 58181.76 |
| 739 | 2024.08.29 19:00 | sell | 248 | 1.00 | 8397.91 | 0.00 | 0.00 | ||
| 740 | 2024.08.29 19:00 | modify | 248 | 1.00 | 8397.91 | 8517.91 | 8317.91 | ||
| 741 | 2024.08.30 20:59 | close at stop | 248 | 1.00 | 8404.78 | 8517.91 | 8317.91 | -89.99 | 58091.77 |
| 742 | 2024.08.30 20:59 | close at stop | 246 | 1.00 | 8403.38 | 8232.58 | 8432.58 | 663.99 | 58755.76 |
| 743 | 2024.08.30 20:59 | close at stop | 245 | 1.00 | 8403.38 | 8236.61 | 8436.61 | 609.94 | 59365.70 |
| 744 | 2024.08.30 20:59 | close at stop | 242 | 1.00 | 8404.78 | 8422.26 | 8222.26 | -1343.36 | 58022.34 |