Symbol | UK100 (UK100 Cash) | ||||
Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:00 (2023.11.01 - 2024.11.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=6; VolumeRequiredPct=100; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=30; 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=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 6915 | Ticks modelled | 146195 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 140 | ||
Total net profit | -320.48 | Gross profit | 39775.84 | Gross loss | -40096.33 |
Profit factor | 0.99 | Expected payoff | -2.41 | ||
Absolute drawdown | 320.48 | Maximal drawdown | 13308.24 (95.14%) | Relative drawdown | 95.14% (13308.24) |
Total trades | 133 | Short positions (won %) | 68 (73.53%) | Long positions (won %) | 65 (84.62%) |
Profit trades (% of total) | 105 (78.95%) | Loss trades (% of total) | 28 (21.05%) | ||
Largest | profit trade | 382.06 | loss trade | -1530.49 | |
Average | profit trade | 378.82 | loss trade | -1432.01 | |
Maximum | consecutive wins (profit in money) | 25 (9459.91) | consecutive losses (loss in money) | 5 (-5104.68) | |
Maximal | consecutive profit (count of wins) | 9459.91 (25) | consecutive loss (count of losses) | -6095.80 (4) | |
Average | consecutive wins | 9 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.01 11:00 | buy | 1 | 1.00 | 7316.21 | 0.00 | 0.00 | ||
2 | 2023.11.01 11:00 | modify | 1 | 1.00 | 7316.21 | 7196.21 | 7346.21 | ||
3 | 2023.11.01 12:50 | t/p | 1 | 1.00 | 7346.21 | 7196.21 | 7346.21 | 379.95 | 1379.95 |
4 | 2023.11.01 13:00 | buy | 2 | 1.00 | 7349.68 | 0.00 | 0.00 | ||
5 | 2023.11.01 13:00 | modify | 2 | 1.00 | 7349.68 | 7229.68 | 7379.68 | ||
6 | 2023.11.01 13:32 | t/p | 2 | 1.00 | 7379.68 | 7229.68 | 7379.68 | 379.95 | 1759.90 |
7 | 2023.11.01 14:00 | sell | 3 | 1.00 | 7374.40 | 0.00 | 0.00 | ||
8 | 2023.11.01 14:00 | modify | 3 | 1.00 | 7374.40 | 7494.40 | 7344.40 | ||
9 | 2023.11.01 15:20 | t/p | 3 | 1.00 | 7344.40 | 7494.40 | 7344.40 | 379.95 | 2139.85 |
10 | 2023.11.01 16:00 | sell | 4 | 1.00 | 7362.48 | 0.00 | 0.00 | ||
11 | 2023.11.01 16:00 | modify | 4 | 1.00 | 7362.48 | 7482.48 | 7332.48 | ||
12 | 2023.11.01 16:50 | t/p | 4 | 1.00 | 7332.48 | 7482.48 | 7332.48 | 379.95 | 2519.80 |
13 | 2023.11.01 19:00 | buy | 5 | 1.00 | 7356.09 | 0.00 | 0.00 | ||
14 | 2023.11.01 19:00 | modify | 5 | 1.00 | 7356.09 | 7236.09 | 7386.09 | ||
15 | 2023.11.02 01:32 | t/p | 5 | 1.00 | 7386.09 | 7236.09 | 7386.09 | 378.76 | 2898.56 |
16 | 2023.11.02 09:00 | sell | 6 | 1.00 | 7432.69 | 0.00 | 0.00 | ||
17 | 2023.11.02 09:00 | modify | 6 | 1.00 | 7432.69 | 7552.69 | 7402.69 | ||
18 | 2023.11.03 09:00 | sell | 7 | 1.00 | 7475.60 | 0.00 | 0.00 | ||
19 | 2023.11.03 09:00 | modify | 7 | 1.00 | 7475.60 | 7595.60 | 7445.60 | ||
20 | 2023.11.03 10:45 | t/p | 7 | 1.00 | 7445.60 | 7595.60 | 7445.60 | 379.95 | 3278.51 |
21 | 2023.11.03 13:00 | buy | 8 | 1.00 | 7436.15 | 0.00 | 0.00 | ||
22 | 2023.11.03 13:00 | modify | 8 | 1.00 | 7436.15 | 7316.15 | 7466.15 | ||
23 | 2023.11.03 14:50 | t/p | 6 | 1.00 | 7402.69 | 7552.69 | 7402.69 | 380.08 | 3658.59 |
24 | 2023.11.06 09:00 | sell | 9 | 1.00 | 7418.97 | 0.00 | 0.00 | ||
25 | 2023.11.06 09:00 | modify | 9 | 1.00 | 7418.97 | 7538.97 | 7388.97 | ||
26 | 2023.11.07 09:00 | sell | 10 | 1.00 | 7418.55 | 0.00 | 0.00 | ||
27 | 2023.11.07 09:00 | modify | 10 | 1.00 | 7418.55 | 7538.55 | 7388.55 | ||
28 | 2023.11.07 14:00 | buy | 11 | 1.00 | 7425.92 | 0.00 | 0.00 | ||
29 | 2023.11.07 14:00 | modify | 11 | 1.00 | 7425.92 | 7305.92 | 7455.92 | ||
30 | 2023.11.08 05:50 | t/p | 9 | 1.00 | 7388.97 | 7538.97 | 7388.97 | 380.21 | 4038.81 |
31 | 2023.11.08 05:50 | t/p | 10 | 1.00 | 7388.55 | 7538.55 | 7388.55 | 380.08 | 4418.89 |
32 | 2023.11.08 09:00 | sell | 12 | 1.00 | 7422.25 | 0.00 | 0.00 | ||
33 | 2023.11.08 09:00 | modify | 12 | 1.00 | 7422.25 | 7542.25 | 7392.25 | ||
34 | 2023.11.08 14:00 | buy | 13 | 1.00 | 7414.71 | 0.00 | 0.00 | ||
35 | 2023.11.08 14:00 | modify | 13 | 1.00 | 7414.71 | 7294.71 | 7444.71 | ||
36 | 2023.11.08 17:10 | t/p | 12 | 1.00 | 7392.25 | 7542.25 | 7392.25 | 379.95 | 4798.84 |
37 | 2023.11.09 09:00 | sell | 14 | 1.00 | 7394.78 | 0.00 | 0.00 | ||
38 | 2023.11.09 09:00 | modify | 14 | 1.00 | 7394.78 | 7514.78 | 7364.78 | ||
39 | 2023.11.09 13:15 | t/p | 13 | 1.00 | 7444.71 | 7294.71 | 7444.71 | 378.76 | 5177.60 |
40 | 2023.11.09 13:32 | t/p | 11 | 1.00 | 7455.92 | 7305.92 | 7455.92 | 377.57 | 5555.17 |
41 | 2023.11.09 16:20 | t/p | 8 | 1.00 | 7466.15 | 7316.15 | 7466.15 | 372.82 | 5927.99 |
42 | 2023.11.09 19:00 | buy | 15 | 1.00 | 7430.95 | 0.00 | 0.00 | ||
43 | 2023.11.09 19:00 | modify | 15 | 1.00 | 7430.95 | 7310.95 | 7460.95 | ||
44 | 2023.11.10 09:00 | sell | 16 | 1.00 | 7398.42 | 0.00 | 0.00 | ||
45 | 2023.11.10 09:00 | modify | 16 | 1.00 | 7398.42 | 7518.42 | 7368.42 | ||
46 | 2023.11.10 10:45 | t/p | 16 | 1.00 | 7368.42 | 7518.42 | 7368.42 | 379.95 | 6307.94 |
47 | 2023.11.10 10:50 | t/p | 14 | 1.00 | 7364.78 | 7514.78 | 7364.78 | 380.08 | 6688.02 |
48 | 2023.11.10 11:00 | buy | 17 | 1.00 | 7362.42 | 0.00 | 0.00 | ||
49 | 2023.11.10 11:00 | modify | 17 | 1.00 | 7362.42 | 7242.42 | 7392.42 | ||
50 | 2023.11.10 17:00 | sell | 18 | 1.00 | 7370.89 | 0.00 | 0.00 | ||
51 | 2023.11.10 17:00 | modify | 18 | 1.00 | 7370.89 | 7490.89 | 7340.89 | ||
52 | 2023.11.10 18:20 | t/p | 17 | 1.00 | 7392.42 | 7242.42 | 7392.42 | 379.95 | 7067.97 |
53 | 2023.11.13 09:00 | sell | 19 | 1.00 | 7410.64 | 0.00 | 0.00 | ||
54 | 2023.11.13 09:00 | modify | 19 | 1.00 | 7410.64 | 7530.64 | 7380.64 | ||
55 | 2023.11.13 14:00 | buy | 20 | 1.00 | 7395.82 | 0.00 | 0.00 | ||
56 | 2023.11.13 14:00 | modify | 20 | 1.00 | 7395.82 | 7275.82 | 7425.82 | ||
57 | 2023.11.13 16:20 | t/p | 20 | 1.00 | 7425.82 | 7275.82 | 7425.82 | 379.95 | 7447.92 |
58 | 2023.11.14 11:00 | buy | 21 | 1.00 | 7397.91 | 0.00 | 0.00 | ||
59 | 2023.11.14 11:00 | modify | 21 | 1.00 | 7397.91 | 7277.91 | 7427.91 | ||
60 | 2023.11.14 13:45 | t/p | 21 | 1.00 | 7427.91 | 7277.91 | 7427.91 | 379.95 | 7827.87 |
61 | 2023.11.14 14:00 | sell | 22 | 1.00 | 7437.28 | 0.00 | 0.00 | ||
62 | 2023.11.14 14:00 | modify | 22 | 1.00 | 7437.28 | 7557.28 | 7407.28 | ||
63 | 2023.11.15 06:45 | t/p | 15 | 1.00 | 7460.95 | 7310.95 | 7460.95 | 372.82 | 8200.69 |
64 | 2023.11.15 07:45 | s/l | 18 | 1.00 | 7490.89 | 7490.89 | 7340.89 | -1519.13 | 6681.56 |
65 | 2023.11.15 08:00 | sell | 23 | 1.00 | 7488.93 | 0.00 | 0.00 | ||
66 | 2023.11.15 08:00 | modify | 23 | 1.00 | 7488.93 | 7608.93 | 7458.93 | ||
67 | 2023.11.15 08:50 | s/l | 19 | 1.00 | 7530.64 | 7530.64 | 7380.64 | -1519.53 | 5162.03 |
68 | 2023.11.15 15:00 | buy | 24 | 1.00 | 7493.52 | 0.00 | 0.00 | ||
69 | 2023.11.15 15:00 | modify | 24 | 1.00 | 7493.52 | 7373.52 | 7523.52 | ||
70 | 2023.11.16 02:10 | t/p | 23 | 1.00 | 7458.93 | 7608.93 | 7458.93 | 380.08 | 5542.11 |
71 | 2023.11.16 06:00 | buy | 25 | 1.00 | 7462.00 | 0.00 | 0.00 | ||
72 | 2023.11.16 06:00 | modify | 25 | 1.00 | 7462.00 | 7342.00 | 7492.00 | ||
73 | 2023.11.16 08:50 | t/p | 25 | 1.00 | 7492.00 | 7342.00 | 7492.00 | 379.95 | 5922.06 |
74 | 2023.11.16 09:00 | sell | 26 | 1.00 | 7483.03 | 0.00 | 0.00 | ||
75 | 2023.11.16 09:00 | modify | 26 | 1.00 | 7483.03 | 7603.03 | 7453.03 | ||
76 | 2023.11.16 09:50 | t/p | 26 | 1.00 | 7453.03 | 7603.03 | 7453.03 | 379.95 | 6302.01 |
77 | 2023.11.16 10:00 | sell | 27 | 1.00 | 7453.71 | 0.00 | 0.00 | ||
78 | 2023.11.16 10:00 | modify | 27 | 1.00 | 7453.71 | 7573.71 | 7423.71 | ||
79 | 2023.11.16 14:20 | t/p | 27 | 1.00 | 7423.71 | 7573.71 | 7423.71 | 379.95 | 6681.96 |
80 | 2023.11.16 15:00 | buy | 28 | 1.00 | 7433.61 | 0.00 | 0.00 | ||
81 | 2023.11.16 15:00 | modify | 28 | 1.00 | 7433.61 | 7313.61 | 7463.61 | ||
82 | 2023.11.16 16:45 | t/p | 22 | 1.00 | 7407.28 | 7557.28 | 7407.28 | 380.21 | 7062.18 |
83 | 2023.11.17 08:45 | t/p | 28 | 1.00 | 7463.61 | 7313.61 | 7463.61 | 378.76 | 7440.94 |
84 | 2023.11.17 09:00 | sell | 29 | 1.00 | 7468.95 | 0.00 | 0.00 | ||
85 | 2023.11.17 09:00 | modify | 29 | 1.00 | 7468.95 | 7588.95 | 7438.95 | ||
86 | 2023.11.20 09:00 | buy | 30 | 1.00 | 7476.88 | 0.00 | 0.00 | ||
87 | 2023.11.20 09:00 | modify | 30 | 1.00 | 7476.88 | 7356.88 | 7506.88 | ||
88 | 2023.11.20 15:00 | sell | 31 | 1.00 | 7492.59 | 0.00 | 0.00 | ||
89 | 2023.11.20 15:00 | modify | 31 | 1.00 | 7492.59 | 7612.59 | 7462.59 | ||
90 | 2023.11.21 09:20 | t/p | 31 | 1.00 | 7462.59 | 7612.59 | 7462.59 | 380.08 | 7821.02 |
91 | 2023.11.21 10:00 | buy | 32 | 1.00 | 7455.77 | 0.00 | 0.00 | ||
92 | 2023.11.21 10:00 | modify | 32 | 1.00 | 7455.77 | 7335.77 | 7485.77 | ||
93 | 2023.11.21 15:20 | t/p | 32 | 1.00 | 7485.77 | 7335.77 | 7485.77 | 379.95 | 8200.97 |
94 | 2023.11.21 16:00 | sell | 33 | 1.00 | 7483.09 | 0.00 | 0.00 | ||
95 | 2023.11.21 16:00 | modify | 33 | 1.00 | 7483.09 | 7603.09 | 7453.09 | ||
96 | 2023.11.22 15:07 | t/p | 33 | 1.00 | 7453.09 | 7603.09 | 7453.09 | 380.08 | 8581.05 |
97 | 2023.11.22 16:00 | buy | 34 | 1.00 | 7468.70 | 0.00 | 0.00 | ||
98 | 2023.11.22 16:00 | modify | 34 | 1.00 | 7468.70 | 7348.70 | 7498.70 | ||
99 | 2023.11.24 17:20 | t/p | 34 | 1.00 | 7498.70 | 7348.70 | 7498.70 | 377.57 | 8958.62 |
100 | 2023.11.27 09:00 | sell | 35 | 1.00 | 7477.89 | 0.00 | 0.00 | ||
101 | 2023.11.27 09:00 | modify | 35 | 1.00 | 7477.89 | 7597.89 | 7447.89 | ||
102 | 2023.11.28 07:20 | t/p | 35 | 1.00 | 7447.89 | 7597.89 | 7447.89 | 380.08 | 9338.70 |
103 | 2023.11.28 07:50 | t/p | 29 | 1.00 | 7438.95 | 7588.95 | 7438.95 | 381.40 | 9720.10 |
104 | 2023.11.28 09:00 | buy | 36 | 1.00 | 7415.22 | 0.00 | 0.00 | ||
105 | 2023.11.28 09:00 | modify | 36 | 1.00 | 7415.22 | 7295.22 | 7445.22 | ||
106 | 2023.11.28 14:00 | sell | 37 | 1.00 | 7433.04 | 0.00 | 0.00 | ||
107 | 2023.11.28 14:00 | modify | 37 | 1.00 | 7433.04 | 7553.04 | 7403.04 | ||
108 | 2023.11.28 14:45 | t/p | 36 | 1.00 | 7445.22 | 7295.22 | 7445.22 | 379.95 | 10100.05 |
109 | 2023.11.29 09:00 | buy | 38 | 1.00 | 7428.86 | 0.00 | 0.00 | ||
110 | 2023.11.29 09:00 | modify | 38 | 1.00 | 7428.86 | 7308.86 | 7458.86 | ||
111 | 2023.11.30 08:45 | t/p | 37 | 1.00 | 7403.04 | 7553.04 | 7403.04 | 380.21 | 10480.27 |
112 | 2023.11.30 10:00 | sell | 39 | 1.00 | 7451.95 | 0.00 | 0.00 | ||
113 | 2023.11.30 10:00 | modify | 39 | 1.00 | 7451.95 | 7571.95 | 7421.95 | ||
114 | 2023.11.30 10:15 | t/p | 38 | 1.00 | 7458.86 | 7308.86 | 7458.86 | 378.76 | 10859.03 |
115 | 2023.11.30 17:00 | buy | 40 | 1.00 | 7450.60 | 0.00 | 0.00 | ||
116 | 2023.11.30 17:00 | modify | 40 | 1.00 | 7450.60 | 7330.60 | 7480.60 | ||
117 | 2023.12.01 02:45 | t/p | 40 | 1.00 | 7480.60 | 7330.60 | 7480.60 | 378.76 | 11237.79 |
118 | 2023.12.01 06:00 | sell | 41 | 1.00 | 7486.26 | 0.00 | 0.00 | ||
119 | 2023.12.01 06:00 | modify | 41 | 1.00 | 7486.26 | 7606.26 | 7456.26 | ||
120 | 2023.12.01 08:15 | t/p | 30 | 1.00 | 7506.88 | 7356.88 | 7506.88 | 366.88 | 11604.66 |
121 | 2023.12.01 08:20 | t/p | 24 | 1.00 | 7523.52 | 7373.52 | 7523.52 | 360.93 | 11965.60 |
122 | 2023.12.01 14:00 | buy | 42 | 1.00 | 7490.95 | 0.00 | 0.00 | ||
123 | 2023.12.01 14:00 | modify | 42 | 1.00 | 7490.95 | 7370.95 | 7520.95 | ||
124 | 2023.12.01 15:03 | t/p | 42 | 1.00 | 7520.95 | 7370.95 | 7520.95 | 379.95 | 12345.55 |
125 | 2023.12.04 09:00 | buy | 43 | 1.00 | 7510.52 | 0.00 | 0.00 | ||
126 | 2023.12.04 09:00 | modify | 43 | 1.00 | 7510.52 | 7390.52 | 7540.52 | ||
127 | 2023.12.04 15:00 | sell | 44 | 1.00 | 7512.20 | 0.00 | 0.00 | ||
128 | 2023.12.04 15:00 | modify | 44 | 1.00 | 7512.20 | 7632.20 | 7482.20 | ||
129 | 2023.12.05 07:02 | t/p | 44 | 1.00 | 7482.20 | 7632.20 | 7482.20 | 380.08 | 12725.63 |
130 | 2023.12.05 08:00 | buy | 45 | 1.00 | 7467.18 | 0.00 | 0.00 | ||
131 | 2023.12.05 08:00 | modify | 45 | 1.00 | 7467.18 | 7347.18 | 7497.18 | ||
132 | 2023.12.05 09:20 | t/p | 45 | 1.00 | 7497.18 | 7347.18 | 7497.18 | 379.95 | 13105.58 |
133 | 2023.12.05 10:00 | buy | 46 | 1.00 | 7490.73 | 0.00 | 0.00 | ||
134 | 2023.12.05 10:00 | modify | 46 | 1.00 | 7490.73 | 7370.73 | 7520.73 | ||
135 | 2023.12.06 08:20 | t/p | 46 | 1.00 | 7520.73 | 7370.73 | 7520.73 | 378.76 | 13484.34 |
136 | 2023.12.06 09:00 | sell | 47 | 1.00 | 7515.67 | 0.00 | 0.00 | ||
137 | 2023.12.06 09:00 | modify | 47 | 1.00 | 7515.67 | 7635.67 | 7485.67 | ||
138 | 2023.12.06 15:32 | t/p | 43 | 1.00 | 7540.52 | 7390.52 | 7540.52 | 377.57 | 13861.91 |
139 | 2023.12.07 01:50 | t/p | 47 | 1.00 | 7485.67 | 7635.67 | 7485.67 | 380.08 | 14241.99 |
140 | 2023.12.07 06:00 | buy | 48 | 1.00 | 7482.92 | 0.00 | 0.00 | ||
141 | 2023.12.07 06:00 | modify | 48 | 1.00 | 7482.92 | 7362.92 | 7512.92 | ||
142 | 2023.12.07 09:00 | sell | 49 | 1.00 | 7489.32 | 0.00 | 0.00 | ||
143 | 2023.12.07 09:00 | modify | 49 | 1.00 | 7489.32 | 7609.32 | 7459.32 | ||
144 | 2023.12.07 12:15 | t/p | 48 | 1.00 | 7512.92 | 7362.92 | 7512.92 | 379.95 | 14621.94 |
145 | 2023.12.08 09:00 | sell | 50 | 1.00 | 7535.59 | 0.00 | 0.00 | ||
146 | 2023.12.08 09:00 | modify | 50 | 1.00 | 7535.59 | 7655.59 | 7505.59 | ||
147 | 2023.12.08 14:45 | s/l | 39 | 1.00 | 7571.95 | 7571.95 | 7421.95 | -1518.74 | 13103.21 |
148 | 2023.12.11 09:00 | buy | 51 | 1.00 | 7529.24 | 0.00 | 0.00 | ||
149 | 2023.12.11 09:00 | modify | 51 | 1.00 | 7529.24 | 7409.24 | 7559.24 | ||
150 | 2023.12.11 11:03 | t/p | 50 | 1.00 | 7505.59 | 7655.59 | 7505.59 | 380.34 | 13483.55 |
151 | 2023.12.11 15:00 | sell | 52 | 1.00 | 7545.30 | 0.00 | 0.00 | ||
152 | 2023.12.11 15:00 | modify | 52 | 1.00 | 7545.30 | 7665.30 | 7515.30 | ||
153 | 2023.12.12 01:20 | t/p | 51 | 1.00 | 7559.24 | 7409.24 | 7559.24 | 378.76 | 13862.31 |
154 | 2023.12.12 09:00 | sell | 53 | 1.00 | 7584.63 | 0.00 | 0.00 | ||
155 | 2023.12.12 09:00 | modify | 53 | 1.00 | 7584.63 | 7704.63 | 7554.63 | ||
156 | 2023.12.12 09:20 | s/l | 41 | 1.00 | 7606.26 | 7606.26 | 7456.26 | -1518.34 | 12343.97 |
157 | 2023.12.12 09:20 | s/l | 49 | 1.00 | 7609.32 | 7609.32 | 7459.32 | -1519.13 | 10824.84 |
158 | 2023.12.12 13:50 | t/p | 53 | 1.00 | 7554.63 | 7704.63 | 7554.63 | 379.95 | 11204.79 |
159 | 2023.12.12 14:00 | buy | 54 | 1.00 | 7555.20 | 0.00 | 0.00 | ||
160 | 2023.12.12 14:00 | modify | 54 | 1.00 | 7555.20 | 7435.20 | 7585.20 | ||
161 | 2023.12.13 09:00 | sell | 55 | 1.00 | 7569.50 | 0.00 | 0.00 | ||
162 | 2023.12.13 09:00 | modify | 55 | 1.00 | 7569.50 | 7689.50 | 7539.50 | ||
163 | 2023.12.13 16:00 | buy | 56 | 1.00 | 7565.18 | 0.00 | 0.00 | ||
164 | 2023.12.13 16:00 | modify | 56 | 1.00 | 7565.18 | 7445.18 | 7595.18 | ||
165 | 2023.12.13 19:45 | t/p | 54 | 1.00 | 7585.20 | 7435.20 | 7585.20 | 378.76 | 11583.55 |
166 | 2023.12.13 20:02 | t/p | 56 | 1.00 | 7595.18 | 7445.18 | 7595.18 | 379.95 | 11963.50 |
167 | 2023.12.14 08:00 | sell | 57 | 1.00 | 7638.58 | 0.00 | 0.00 | ||
168 | 2023.12.14 08:00 | modify | 57 | 1.00 | 7638.58 | 7758.58 | 7608.58 | ||
169 | 2023.12.14 08:03 | s/l | 52 | 1.00 | 7665.30 | 7665.30 | 7515.30 | -1519.40 | 10444.10 |
170 | 2023.12.14 08:16 | s/l | 55 | 1.00 | 7689.50 | 7689.50 | 7539.50 | -1519.66 | 8924.45 |
171 | 2023.12.14 14:00 | buy | 58 | 1.00 | 7672.67 | 0.00 | 0.00 | ||
172 | 2023.12.14 14:00 | modify | 58 | 1.00 | 7672.67 | 7552.67 | 7702.67 | ||
173 | 2023.12.14 15:16 | t/p | 57 | 1.00 | 7608.58 | 7758.58 | 7608.58 | 379.95 | 9304.40 |
174 | 2023.12.15 10:00 | buy | 59 | 1.00 | 7642.45 | 0.00 | 0.00 | ||
175 | 2023.12.15 10:00 | modify | 59 | 1.00 | 7642.45 | 7522.45 | 7672.45 | ||
176 | 2023.12.15 20:20 | s/l | 58 | 1.00 | 7552.67 | 7552.67 | 7702.67 | -1520.98 | 7783.42 |
177 | 2023.12.18 09:00 | sell | 60 | 1.00 | 7607.20 | 0.00 | 0.00 | ||
178 | 2023.12.18 09:00 | modify | 60 | 1.00 | 7607.20 | 7727.20 | 7577.20 | ||
179 | 2023.12.18 17:00 | buy | 61 | 1.00 | 7624.54 | 0.00 | 0.00 | ||
180 | 2023.12.18 17:00 | modify | 61 | 1.00 | 7624.54 | 7504.54 | 7654.54 | ||
181 | 2023.12.19 10:00 | sell | 62 | 1.00 | 7626.47 | 0.00 | 0.00 | ||
182 | 2023.12.19 10:00 | modify | 62 | 1.00 | 7626.47 | 7746.47 | 7596.47 | ||
183 | 2023.12.19 20:20 | t/p | 61 | 1.00 | 7654.54 | 7504.54 | 7654.54 | 378.76 | 8162.18 |
184 | 2023.12.20 06:16 | t/p | 59 | 1.00 | 7672.45 | 7522.45 | 7672.45 | 374.01 | 8536.18 |
185 | 2023.12.20 07:32 | s/l | 60 | 1.00 | 7727.20 | 7727.20 | 7577.20 | -1519.53 | 7016.66 |
186 | 2023.12.20 07:37 | s/l | 62 | 1.00 | 7746.47 | 7746.47 | 7596.47 | -1519.66 | 5497.00 |
187 | 2023.12.20 08:00 | sell | 63 | 1.00 | 7713.21 | 0.00 | 0.00 | ||
188 | 2023.12.20 08:00 | modify | 63 | 1.00 | 7713.21 | 7833.21 | 7683.21 | ||
189 | 2023.12.20 10:50 | t/p | 63 | 1.00 | 7683.21 | 7833.21 | 7683.21 | 379.95 | 5876.95 |
190 | 2023.12.20 11:00 | sell | 64 | 1.00 | 7679.01 | 0.00 | 0.00 | ||
191 | 2023.12.20 11:00 | modify | 64 | 1.00 | 7679.01 | 7799.01 | 7649.01 | ||
192 | 2023.12.20 13:00 | buy | 65 | 1.00 | 7686.58 | 0.00 | 0.00 | ||
193 | 2023.12.20 13:00 | modify | 65 | 1.00 | 7686.58 | 7566.58 | 7716.58 | ||
194 | 2023.12.20 14:07 | t/p | 65 | 1.00 | 7716.58 | 7566.58 | 7716.58 | 379.95 | 6256.90 |
195 | 2023.12.20 15:00 | buy | 66 | 1.00 | 7701.59 | 0.00 | 0.00 | ||
196 | 2023.12.20 15:00 | modify | 66 | 1.00 | 7701.59 | 7581.59 | 7731.59 | ||
197 | 2023.12.21 09:00 | sell | 67 | 1.00 | 7700.22 | 0.00 | 0.00 | ||
198 | 2023.12.21 09:00 | modify | 67 | 1.00 | 7700.22 | 7820.22 | 7670.22 | ||
199 | 2023.12.21 12:32 | t/p | 67 | 1.00 | 7670.22 | 7820.22 | 7670.22 | 379.95 | 6636.85 |
200 | 2023.12.21 13:00 | buy | 68 | 1.00 | 7678.86 | 0.00 | 0.00 | ||
201 | 2023.12.21 13:00 | modify | 68 | 1.00 | 7678.86 | 7558.86 | 7708.86 | ||
202 | 2023.12.21 16:00 | sell | 69 | 1.00 | 7693.02 | 0.00 | 0.00 | ||
203 | 2023.12.21 16:00 | modify | 69 | 1.00 | 7693.02 | 7813.02 | 7663.02 | ||
204 | 2023.12.22 07:20 | t/p | 69 | 1.00 | 7663.02 | 7813.02 | 7663.02 | 380.08 | 7016.93 |
205 | 2023.12.22 09:00 | sell | 70 | 1.00 | 7687.19 | 0.00 | 0.00 | ||
206 | 2023.12.22 09:00 | modify | 70 | 1.00 | 7687.19 | 7807.19 | 7657.19 | ||
207 | 2023.12.22 09:50 | t/p | 68 | 1.00 | 7708.86 | 7558.86 | 7708.86 | 378.76 | 7395.69 |
208 | 2023.12.27 02:50 | t/p | 66 | 1.00 | 7731.59 | 7581.59 | 7731.59 | 371.63 | 7767.32 |
209 | 2023.12.27 09:00 | sell | 71 | 1.00 | 7755.92 | 0.00 | 0.00 | ||
210 | 2023.12.27 09:00 | modify | 71 | 1.00 | 7755.92 | 7875.92 | 7725.92 | ||
211 | 2023.12.27 14:00 | buy | 72 | 1.00 | 7732.30 | 0.00 | 0.00 | ||
212 | 2023.12.27 14:00 | modify | 72 | 1.00 | 7732.30 | 7612.30 | 7762.30 | ||
213 | 2023.12.27 14:50 | t/p | 71 | 1.00 | 7725.92 | 7875.92 | 7725.92 | 379.95 | 8147.27 |
214 | 2023.12.28 09:00 | buy | 73 | 1.00 | 7724.92 | 0.00 | 0.00 | ||
215 | 2023.12.28 09:00 | modify | 73 | 1.00 | 7724.92 | 7604.92 | 7754.92 | ||
216 | 2024.01.02 08:15 | t/p | 73 | 1.00 | 7754.92 | 7604.92 | 7754.92 | 374.01 | 8521.28 |
217 | 2024.01.02 08:20 | t/p | 72 | 1.00 | 7762.30 | 7612.30 | 7762.30 | 372.82 | 8894.10 |
218 | 2024.01.02 09:00 | sell | 74 | 1.00 | 7754.51 | 0.00 | 0.00 | ||
219 | 2024.01.02 09:00 | modify | 74 | 1.00 | 7754.51 | 7874.51 | 7724.51 | ||
220 | 2024.01.02 09:50 | t/p | 74 | 1.00 | 7724.51 | 7874.51 | 7724.51 | 379.95 | 9274.05 |
221 | 2024.01.02 11:00 | buy | 75 | 1.00 | 7735.40 | 0.00 | 0.00 | ||
222 | 2024.01.02 11:00 | modify | 75 | 1.00 | 7735.40 | 7615.40 | 7765.40 | ||
223 | 2024.01.02 17:00 | sell | 76 | 1.00 | 7734.11 | 0.00 | 0.00 | ||
224 | 2024.01.02 17:00 | modify | 76 | 1.00 | 7734.11 | 7854.11 | 7704.11 | ||
225 | 2024.01.03 01:07 | t/p | 76 | 1.00 | 7704.11 | 7854.11 | 7704.11 | 380.08 | 9654.13 |
226 | 2024.01.03 08:00 | buy | 77 | 1.00 | 7706.79 | 0.00 | 0.00 | ||
227 | 2024.01.03 08:00 | modify | 77 | 1.00 | 7706.79 | 7586.79 | 7736.79 | ||
228 | 2024.01.03 08:20 | t/p | 77 | 1.00 | 7736.79 | 7586.79 | 7736.79 | 379.95 | 10034.08 |
229 | 2024.01.03 09:00 | sell | 78 | 1.00 | 7725.02 | 0.00 | 0.00 | ||
230 | 2024.01.03 09:00 | modify | 78 | 1.00 | 7725.02 | 7845.02 | 7695.02 | ||
231 | 2024.01.03 09:50 | t/p | 78 | 1.00 | 7695.02 | 7845.02 | 7695.02 | 379.95 | 10414.03 |
232 | 2024.01.03 11:00 | buy | 79 | 1.00 | 7681.19 | 0.00 | 0.00 | ||
233 | 2024.01.03 11:00 | modify | 79 | 1.00 | 7681.19 | 7561.19 | 7711.19 | ||
234 | 2024.01.03 11:45 | t/p | 70 | 1.00 | 7657.19 | 7807.19 | 7657.19 | 381.53 | 10795.56 |
235 | 2024.01.03 17:00 | sell | 80 | 1.00 | 7686.19 | 0.00 | 0.00 | ||
236 | 2024.01.03 17:00 | modify | 80 | 1.00 | 7686.19 | 7806.19 | 7656.19 | ||
237 | 2024.01.04 08:20 | t/p | 79 | 1.00 | 7711.19 | 7561.19 | 7711.19 | 378.76 | 11174.32 |
238 | 2024.01.04 09:00 | sell | 81 | 1.00 | 7696.00 | 0.00 | 0.00 | ||
239 | 2024.01.04 09:00 | modify | 81 | 1.00 | 7696.00 | 7816.00 | 7666.00 | ||
240 | 2024.01.05 09:15 | t/p | 81 | 1.00 | 7666.00 | 7816.00 | 7666.00 | 380.08 | 11554.40 |
241 | 2024.01.05 09:50 | t/p | 80 | 1.00 | 7656.19 | 7806.19 | 7656.19 | 380.21 | 11934.61 |
242 | 2024.01.05 10:00 | buy | 82 | 1.00 | 7658.39 | 0.00 | 0.00 | ||
243 | 2024.01.05 10:00 | modify | 82 | 1.00 | 7658.39 | 7538.39 | 7688.39 | ||
244 | 2024.01.05 10:45 | t/p | 64 | 1.00 | 7649.01 | 7799.01 | 7649.01 | 382.06 | 12316.67 |
245 | 2024.01.05 14:50 | t/p | 82 | 1.00 | 7688.39 | 7538.39 | 7688.39 | 379.95 | 12696.62 |
246 | 2024.01.05 15:00 | sell | 83 | 1.00 | 7692.30 | 0.00 | 0.00 | ||
247 | 2024.01.05 15:00 | modify | 83 | 1.00 | 7692.30 | 7812.30 | 7662.30 | ||
248 | 2024.01.05 20:00 | buy | 84 | 1.00 | 7671.71 | 0.00 | 0.00 | ||
249 | 2024.01.05 20:00 | modify | 84 | 1.00 | 7671.71 | 7551.71 | 7701.71 | ||
250 | 2024.01.08 06:50 | t/p | 83 | 1.00 | 7662.30 | 7812.30 | 7662.30 | 380.34 | 13076.96 |
251 | 2024.01.08 08:00 | buy | 85 | 1.00 | 7657.01 | 0.00 | 0.00 | ||
252 | 2024.01.08 08:00 | modify | 85 | 1.00 | 7657.01 | 7537.01 | 7687.01 | ||
253 | 2024.01.08 12:00 | sell | 86 | 1.00 | 7666.58 | 0.00 | 0.00 | ||
254 | 2024.01.08 12:00 | modify | 86 | 1.00 | 7666.58 | 7786.58 | 7636.58 | ||
255 | 2024.01.08 15:45 | t/p | 85 | 1.00 | 7687.01 | 7537.01 | 7687.01 | 379.95 | 13456.91 |
256 | 2024.01.08 17:20 | t/p | 84 | 1.00 | 7701.71 | 7551.71 | 7701.71 | 376.38 | 13833.30 |
257 | 2024.01.09 09:00 | buy | 87 | 1.00 | 7699.98 | 0.00 | 0.00 | ||
258 | 2024.01.09 09:00 | modify | 87 | 1.00 | 7699.98 | 7579.98 | 7729.98 | ||
259 | 2024.01.10 09:00 | sell | 88 | 1.00 | 7671.08 | 0.00 | 0.00 | ||
260 | 2024.01.10 09:00 | modify | 88 | 1.00 | 7671.08 | 7791.08 | 7641.08 | ||
261 | 2024.01.11 11:20 | t/p | 88 | 1.00 | 7641.08 | 7791.08 | 7641.08 | 380.08 | 14213.38 |
262 | 2024.01.11 12:00 | buy | 89 | 1.00 | 7643.99 | 0.00 | 0.00 | ||
263 | 2024.01.11 12:00 | modify | 89 | 1.00 | 7643.99 | 7523.99 | 7673.99 | ||
264 | 2024.01.11 12:20 | t/p | 86 | 1.00 | 7636.58 | 7786.58 | 7636.58 | 380.34 | 14593.72 |
265 | 2024.01.11 14:50 | s/l | 75 | 1.00 | 7615.40 | 7615.40 | 7765.40 | -1530.49 | 13063.24 |
266 | 2024.01.11 16:20 | s/l | 87 | 1.00 | 7579.98 | 7579.98 | 7729.98 | -1522.17 | 11541.07 |
267 | 2024.01.11 21:00 | sell | 90 | 1.00 | 7592.70 | 0.00 | 0.00 | ||
268 | 2024.01.11 21:00 | modify | 90 | 1.00 | 7592.70 | 7712.70 | 7562.70 | ||
269 | 2024.01.12 08:00 | sell | 91 | 1.00 | 7617.98 | 0.00 | 0.00 | ||
270 | 2024.01.12 08:00 | modify | 91 | 1.00 | 7617.98 | 7737.98 | 7587.98 | ||
271 | 2024.01.12 14:00 | buy | 92 | 1.00 | 7641.40 | 0.00 | 0.00 | ||
272 | 2024.01.12 14:00 | modify | 92 | 1.00 | 7641.40 | 7521.40 | 7671.40 | ||
273 | 2024.01.15 13:50 | t/p | 91 | 1.00 | 7587.98 | 7737.98 | 7587.98 | 380.34 | 11921.41 |
274 | 2024.01.15 15:00 | buy | 93 | 1.00 | 7593.23 | 0.00 | 0.00 | ||
275 | 2024.01.15 15:00 | modify | 93 | 1.00 | 7593.23 | 7473.23 | 7623.23 | ||
276 | 2024.01.16 07:20 | t/p | 90 | 1.00 | 7562.70 | 7712.70 | 7562.70 | 380.61 | 12302.02 |
277 | 2024.01.16 09:00 | buy | 94 | 1.00 | 7563.17 | 0.00 | 0.00 | ||
278 | 2024.01.16 09:00 | modify | 94 | 1.00 | 7563.17 | 7443.17 | 7593.17 | ||
279 | 2024.01.17 01:33 | s/l | 89 | 1.00 | 7523.99 | 7523.99 | 7673.99 | -1526.92 | 10775.10 |
280 | 2024.01.17 01:40 | s/l | 92 | 1.00 | 7521.40 | 7521.40 | 7671.40 | -1525.73 | 9249.37 |
281 | 2024.01.17 07:03 | s/l | 93 | 1.00 | 7473.23 | 7473.23 | 7623.23 | -1522.17 | 7727.20 |
282 | 2024.01.17 08:00 | buy | 95 | 1.00 | 7468.81 | 0.00 | 0.00 | ||
283 | 2024.01.17 08:00 | modify | 95 | 1.00 | 7468.81 | 7348.81 | 7498.81 | ||
284 | 2024.01.17 09:15 | s/l | 94 | 1.00 | 7443.17 | 7443.17 | 7593.17 | -1520.98 | 6206.22 |
285 | 2024.01.17 17:00 | sell | 96 | 1.00 | 7436.69 | 0.00 | 0.00 | ||
286 | 2024.01.17 17:00 | modify | 96 | 1.00 | 7436.69 | 7556.69 | 7406.69 | ||
287 | 2024.01.18 09:00 | sell | 97 | 1.00 | 7439.30 | 0.00 | 0.00 | ||
288 | 2024.01.18 09:00 | modify | 97 | 1.00 | 7439.30 | 7559.30 | 7409.30 | ||
289 | 2024.01.19 07:15 | t/p | 95 | 1.00 | 7498.81 | 7348.81 | 7498.81 | 377.57 | 6583.79 |
290 | 2024.01.19 09:00 | sell | 98 | 1.00 | 7505.09 | 0.00 | 0.00 | ||
291 | 2024.01.19 09:00 | modify | 98 | 1.00 | 7505.09 | 7625.09 | 7475.09 | ||
292 | 2024.01.19 14:00 | buy | 99 | 1.00 | 7479.48 | 0.00 | 0.00 | ||
293 | 2024.01.19 14:00 | modify | 99 | 1.00 | 7479.48 | 7359.48 | 7509.48 | ||
294 | 2024.01.19 14:20 | t/p | 98 | 1.00 | 7475.09 | 7625.09 | 7475.09 | 379.95 | 6963.74 |
295 | 2024.01.22 10:00 | buy | 100 | 1.00 | 7474.07 | 0.00 | 0.00 | ||
296 | 2024.01.22 10:00 | modify | 100 | 1.00 | 7474.07 | 7354.07 | 7504.07 | ||
297 | 2024.01.23 06:15 | t/p | 100 | 1.00 | 7504.07 | 7354.07 | 7504.07 | 378.76 | 7342.51 |
298 | 2024.01.23 06:50 | t/p | 99 | 1.00 | 7509.48 | 7359.48 | 7509.48 | 375.20 | 7717.70 |
299 | 2024.01.23 09:00 | sell | 101 | 1.00 | 7491.88 | 0.00 | 0.00 | ||
300 | 2024.01.23 09:00 | modify | 101 | 1.00 | 7491.88 | 7611.88 | 7461.88 | ||
301 | 2024.01.23 11:00 | buy | 102 | 1.00 | 7472.45 | 0.00 | 0.00 | ||
302 | 2024.01.23 11:00 | modify | 102 | 1.00 | 7472.45 | 7352.45 | 7502.45 | ||
303 | 2024.01.23 15:10 | t/p | 102 | 1.00 | 7502.45 | 7352.45 | 7502.45 | 379.95 | 8097.65 |
304 | 2024.01.24 08:00 | sell | 103 | 1.00 | 7523.94 | 0.00 | 0.00 | ||
305 | 2024.01.24 08:00 | modify | 103 | 1.00 | 7523.94 | 7643.94 | 7493.94 | ||
306 | 2024.01.25 08:20 | t/p | 103 | 1.00 | 7493.94 | 7643.94 | 7493.94 | 380.08 | 8477.73 |
307 | 2024.01.25 09:00 | sell | 104 | 1.00 | 7526.40 | 0.00 | 0.00 | ||
308 | 2024.01.25 09:00 | modify | 104 | 1.00 | 7526.40 | 7646.40 | 7496.40 | ||
309 | 2024.01.25 20:20 | s/l | 96 | 1.00 | 7556.69 | 7556.69 | 7406.69 | -1518.74 | 6959.00 |
310 | 2024.01.25 20:45 | s/l | 97 | 1.00 | 7559.30 | 7559.30 | 7409.30 | -1518.87 | 5440.13 |
311 | 2024.01.26 09:00 | sell | 105 | 1.00 | 7599.80 | 0.00 | 0.00 | ||
312 | 2024.01.26 09:00 | modify | 105 | 1.00 | 7599.80 | 7719.80 | 7569.80 | ||
313 | 2024.01.26 09:20 | s/l | 101 | 1.00 | 7611.88 | 7611.88 | 7461.88 | -1519.40 | 3920.73 |
314 | 2024.01.26 12:50 | s/l | 104 | 1.00 | 7646.40 | 7646.40 | 7496.40 | -1519.66 | 2401.07 |
315 | 2024.01.29 09:00 | sell | 106 | 1.00 | 7654.01 | 0.00 | 0.00 | ||
316 | 2024.01.29 09:00 | modify | 106 | 1.00 | 7654.01 | 7774.01 | 7624.01 | ||
317 | 2024.01.29 14:00 | buy | 107 | 1.00 | 7640.29 | 0.00 | 0.00 | ||
318 | 2024.01.29 14:00 | modify | 107 | 1.00 | 7640.29 | 7520.29 | 7670.29 | ||
319 | 2024.01.30 01:20 | t/p | 107 | 1.00 | 7670.29 | 7520.29 | 7670.29 | 378.76 | 2779.83 |
320 | 2024.01.30 09:00 | buy | 108 | 1.00 | 7670.81 | 0.00 | 0.00 | ||
321 | 2024.01.30 09:00 | modify | 108 | 1.00 | 7670.81 | 7550.81 | 7700.81 | ||
322 | 2024.01.30 11:00 | sell | 109 | 1.00 | 7677.40 | 0.00 | 0.00 | ||
323 | 2024.01.30 11:00 | modify | 109 | 1.00 | 7677.40 | 7797.40 | 7647.40 | ||
324 | 2024.01.30 23:00 | t/p | 109 | 1.00 | 7647.40 | 7797.40 | 7647.40 | 379.95 | 3159.78 |
325 | 2024.01.31 10:00 | buy | 110 | 1.00 | 7657.57 | 0.00 | 0.00 | ||
326 | 2024.01.31 10:00 | modify | 110 | 1.00 | 7657.57 | 7537.57 | 7687.57 | ||
327 | 2024.01.31 14:37 | t/p | 110 | 1.00 | 7687.57 | 7537.57 | 7687.57 | 379.95 | 3539.73 |
328 | 2024.01.31 15:00 | sell | 111 | 1.00 | 7669.46 | 0.00 | 0.00 | ||
329 | 2024.01.31 15:00 | modify | 111 | 1.00 | 7669.46 | 7789.46 | 7639.46 | ||
330 | 2024.01.31 16:40 | t/p | 111 | 1.00 | 7639.46 | 7789.46 | 7639.46 | 379.95 | 3919.68 |
331 | 2024.01.31 16:50 | t/p | 106 | 1.00 | 7624.01 | 7774.01 | 7624.01 | 380.21 | 4299.90 |
332 | 2024.01.31 17:00 | buy | 112 | 1.00 | 7624.16 | 0.00 | 0.00 | ||
333 | 2024.01.31 17:00 | modify | 112 | 1.00 | 7624.16 | 7504.16 | 7654.16 | ||
334 | 2024.02.01 08:50 | t/p | 112 | 1.00 | 7654.16 | 7504.16 | 7654.16 | 378.76 | 4678.66 |
335 | 2024.02.01 09:00 | sell | 113 | 1.00 | 7656.55 | 0.00 | 0.00 | ||
336 | 2024.02.01 09:00 | modify | 113 | 1.00 | 7656.55 | 7776.55 | 7626.55 | ||
337 | 2024.02.01 14:00 | buy | 114 | 1.00 | 7645.43 | 0.00 | 0.00 | ||
338 | 2024.02.01 14:00 | modify | 114 | 1.00 | 7645.43 | 7525.43 | 7675.43 | ||
339 | 2024.02.01 15:45 | t/p | 113 | 1.00 | 7626.55 | 7776.55 | 7626.55 | 379.95 | 5058.61 |
340 | 2024.02.02 01:45 | t/p | 114 | 1.00 | 7675.43 | 7525.43 | 7675.43 | 378.76 | 5437.37 |
341 | 2024.02.02 09:00 | buy | 115 | 1.00 | 7662.64 | 0.00 | 0.00 | ||
342 | 2024.02.02 09:00 | modify | 115 | 1.00 | 7662.64 | 7542.64 | 7692.64 | ||
343 | 2024.02.02 20:00 | sell | 116 | 1.00 | 7634.84 | 0.00 | 0.00 | ||
344 | 2024.02.02 20:00 | modify | 116 | 1.00 | 7634.84 | 7754.84 | 7604.84 | ||
345 | 2024.02.05 15:20 | t/p | 116 | 1.00 | 7604.84 | 7754.84 | 7604.84 | 380.34 | 5817.72 |
346 | 2024.02.05 16:00 | buy | 117 | 1.00 | 7613.67 | 0.00 | 0.00 | ||
347 | 2024.02.05 16:00 | modify | 117 | 1.00 | 7613.67 | 7493.67 | 7643.67 | ||
348 | 2024.02.06 07:10 | t/p | 117 | 1.00 | 7643.67 | 7493.67 | 7643.67 | 378.76 | 6196.48 |
349 | 2024.02.06 08:00 | sell | 118 | 1.00 | 7662.38 | 0.00 | 0.00 | ||
350 | 2024.02.06 08:00 | modify | 118 | 1.00 | 7662.38 | 7782.38 | 7632.38 | ||
351 | 2024.02.06 08:16 | t/p | 115 | 1.00 | 7692.64 | 7542.64 | 7692.64 | 375.20 | 6571.67 |
352 | 2024.02.06 14:00 | buy | 119 | 1.00 | 7662.98 | 0.00 | 0.00 | ||
353 | 2024.02.06 14:00 | modify | 119 | 1.00 | 7662.98 | 7542.98 | 7692.98 | ||
354 | 2024.02.06 16:20 | t/p | 119 | 1.00 | 7692.98 | 7542.98 | 7692.98 | 379.95 | 6951.62 |
355 | 2024.02.07 01:03 | t/p | 108 | 1.00 | 7700.81 | 7550.81 | 7700.81 | 370.44 | 7322.06 |
356 | 2024.02.07 09:00 | buy | 120 | 1.00 | 7676.80 | 0.00 | 0.00 | ||
357 | 2024.02.07 09:00 | modify | 120 | 1.00 | 7676.80 | 7556.80 | 7706.80 | ||
358 | 2024.02.07 15:50 | t/p | 118 | 1.00 | 7632.38 | 7782.38 | 7632.38 | 380.08 | 7702.15 |
359 | 2024.02.08 09:00 | sell | 121 | 1.00 | 7636.40 | 0.00 | 0.00 | ||
360 | 2024.02.08 09:00 | modify | 121 | 1.00 | 7636.40 | 7756.40 | 7606.40 | ||
361 | 2024.02.08 12:00 | buy | 122 | 1.00 | 7627.79 | 0.00 | 0.00 | ||
362 | 2024.02.08 12:00 | modify | 122 | 1.00 | 7627.79 | 7507.79 | 7657.79 | ||
363 | 2024.02.08 15:50 | t/p | 121 | 1.00 | 7606.40 | 7756.40 | 7606.40 | 379.95 | 8082.10 |
364 | 2024.02.09 09:00 | buy | 123 | 1.00 | 7599.07 | 0.00 | 0.00 | ||
365 | 2024.02.09 09:00 | modify | 123 | 1.00 | 7599.07 | 7479.07 | 7629.07 | ||
366 | 2024.02.09 15:15 | t/p | 105 | 1.00 | 7569.80 | 7719.80 | 7569.80 | 381.79 | 8463.89 |
367 | 2024.02.09 15:37 | s/l | 120 | 1.00 | 7556.80 | 7556.80 | 7706.80 | -1522.17 | 6941.72 |
368 | 2024.02.12 10:00 | buy | 124 | 1.00 | 7563.68 | 0.00 | 0.00 | ||
369 | 2024.02.12 10:00 | modify | 124 | 1.00 | 7563.68 | 7443.68 | 7593.68 | ||
370 | 2024.02.12 15:00 | sell | 125 | 1.00 | 7587.33 | 0.00 | 0.00 | ||
371 | 2024.02.12 15:00 | modify | 125 | 1.00 | 7587.33 | 7707.33 | 7557.33 | ||
372 | 2024.02.13 08:20 | t/p | 125 | 1.00 | 7557.33 | 7707.33 | 7557.33 | 380.08 | 7321.80 |
373 | 2024.02.13 10:00 | buy | 126 | 1.00 | 7577.11 | 0.00 | 0.00 | ||
374 | 2024.02.13 10:00 | modify | 126 | 1.00 | 7577.11 | 7457.11 | 7607.11 | ||
375 | 2024.02.13 14:50 | s/l | 122 | 1.00 | 7507.79 | 7507.79 | 7657.79 | -1525.73 | 5796.07 |
376 | 2024.02.13 19:20 | s/l | 123 | 1.00 | 7479.07 | 7479.07 | 7629.07 | -1524.54 | 4271.52 |
377 | 2024.02.14 08:00 | sell | 127 | 1.00 | 7535.60 | 0.00 | 0.00 | ||
378 | 2024.02.14 08:00 | modify | 127 | 1.00 | 7535.60 | 7655.60 | 7505.60 | ||
379 | 2024.02.14 16:00 | buy | 128 | 1.00 | 7569.09 | 0.00 | 0.00 | ||
380 | 2024.02.14 16:00 | modify | 128 | 1.00 | 7569.09 | 7449.09 | 7599.09 | ||
381 | 2024.02.15 07:16 | t/p | 124 | 1.00 | 7593.68 | 7443.68 | 7593.68 | 376.38 | 4647.91 |
382 | 2024.02.15 08:03 | t/p | 128 | 1.00 | 7599.09 | 7449.09 | 7599.09 | 378.76 | 5026.67 |
383 | 2024.02.15 08:16 | t/p | 126 | 1.00 | 7607.11 | 7457.11 | 7607.11 | 377.57 | 5404.24 |
384 | 2024.02.15 09:00 | sell | 129 | 1.00 | 7585.98 | 0.00 | 0.00 | ||
385 | 2024.02.15 09:00 | modify | 129 | 1.00 | 7585.98 | 7705.98 | 7555.98 | ||
386 | 2024.02.15 14:00 | buy | 130 | 1.00 | 7578.29 | 0.00 | 0.00 | ||
387 | 2024.02.15 14:00 | modify | 130 | 1.00 | 7578.29 | 7458.29 | 7608.29 | ||
388 | 2024.02.15 15:20 | t/p | 130 | 1.00 | 7608.29 | 7458.29 | 7608.29 | 379.95 | 5784.19 |
389 | 2024.02.16 08:15 | s/l | 127 | 1.00 | 7655.60 | 7655.60 | 7505.60 | -1519.53 | 4264.67 |
390 | 2024.02.16 09:00 | sell | 131 | 1.00 | 7652.30 | 0.00 | 0.00 | ||
391 | 2024.02.16 09:00 | modify | 131 | 1.00 | 7652.30 | 7772.30 | 7622.30 | ||
392 | 2024.02.16 13:50 | s/l | 129 | 1.00 | 7705.98 | 7705.98 | 7555.98 | -1519.66 | 2745.01 |
393 | 2024.02.19 09:00 | sell | 132 | 1.00 | 7708.58 | 0.00 | 0.00 | ||
394 | 2024.02.19 09:00 | modify | 132 | 1.00 | 7708.58 | 7828.58 | 7678.58 | ||
395 | 2024.02.20 09:00 | sell | 133 | 1.00 | 7727.24 | 0.00 | 0.00 | ||
396 | 2024.02.20 09:00 | modify | 133 | 1.00 | 7727.24 | 7847.24 | 7697.24 | ||
397 | 2024.02.20 12:32 | close at stop | 133 | 1.00 | 7750.42 | 7847.24 | 7697.24 | -293.57 | 2451.44 |
398 | 2024.02.20 12:32 | close at stop | 132 | 1.00 | 7750.42 | 7828.58 | 7678.58 | -529.77 | 1921.67 |
399 | 2024.02.20 12:32 | close at stop | 131 | 1.00 | 7750.42 | 7772.30 | 7622.30 | -1242.15 | 679.52 |