Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.04.02 21:00 - 2023.04.30 23:00 (2023.04.01 - 2023.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | PSMHelp="************************************"; LotSizingMethod=3; InitialRiskPercent=0.1; ManualLots=0.1; TDSMHelp="************************************"; AllowedDirection=2; TradeDirection=0; MAISHelp="************************************"; ISMHelp="------------------------------------"; MA1_Period=3; MA2_Period=26; MA1_Method=0; MA2_Method=0; ADX_Period=5; ADX_TriggerLevel=5; CUTCHelp="------------------------------------"; MaxTrades=50; MaxTradesLimitAction=2; MaxSpread=10; ATMMHelp="************************************"; InitialStopLoss=0; TakeProfit=90; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=10; CSHelp="------------------------------------"; PositionAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=200; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=50; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=480; Run_ProfitTrailingStop=40; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=30; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; 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; OHelp="************************************"; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Yellow; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210719; | ||||
Bars in test | 1481 | Ticks modelled | 13134 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 708.26 | Gross profit | 1360.54 | Gross loss | -652.28 |
Profit factor | 2.09 | Expected payoff | 8.97 | ||
Absolute drawdown | 79.14 | Maximal drawdown | 347.56 (3.26%) | Relative drawdown | 3.26% (347.56) |
Total trades | 79 | Short positions (won %) | 20 (55.00%) | Long positions (won %) | 59 (50.85%) |
Profit trades (% of total) | 41 (51.90%) | Loss trades (% of total) | 38 (48.10%) | ||
Largest | profit trade | 55.96 | loss trade | -32.08 | |
Average | profit trade | 33.18 | loss trade | -17.17 | |
Maximum | consecutive wins (profit in money) | 13 (436.21) | consecutive losses (loss in money) | 7 (-135.08) | |
Maximal | consecutive profit (count of wins) | 436.21 (13) | consecutive loss (count of losses) | -135.08 (7) | |
Average | consecutive wins | 5 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.04.03 06:00 | buy | 1 | 0.10 | 1.97696 | 0.00000 | 0.00000 | ||
2 | 2023.04.03 06:00 | modify | 1 | 0.10 | 1.97696 | 0.00000 | 1.98596 | ||
3 | 2023.04.03 07:00 | buy | 2 | 0.10 | 1.97556 | 0.00000 | 0.00000 | ||
4 | 2023.04.03 07:00 | modify | 2 | 0.10 | 1.97556 | 0.00000 | 1.98456 | ||
5 | 2023.04.03 08:00 | buy | 3 | 0.10 | 1.97656 | 0.00000 | 0.00000 | ||
6 | 2023.04.03 08:00 | modify | 3 | 0.10 | 1.97656 | 0.00000 | 1.98556 | ||
7 | 2023.04.03 09:00 | buy | 4 | 0.10 | 1.97829 | 0.00000 | 0.00000 | ||
8 | 2023.04.03 09:00 | modify | 4 | 0.10 | 1.97829 | 0.00000 | 1.98729 | ||
9 | 2023.04.03 11:00 | buy | 5 | 0.10 | 1.97740 | 0.00000 | 0.00000 | ||
10 | 2023.04.03 11:00 | modify | 5 | 0.10 | 1.97740 | 0.00000 | 1.98640 | ||
11 | 2023.04.03 11:10 | close | 5 | 0.10 | 1.97516 | 0.00000 | 1.98640 | -13.93 | 9986.07 |
12 | 2023.04.03 11:10 | close | 4 | 0.10 | 1.97516 | 0.00000 | 1.98729 | -19.46 | 9966.61 |
13 | 2023.04.03 11:10 | close | 3 | 0.10 | 1.97516 | 0.00000 | 1.98556 | -8.70 | 9957.91 |
14 | 2023.04.03 11:10 | close | 2 | 0.10 | 1.97516 | 0.00000 | 1.98456 | -2.49 | 9955.42 |
15 | 2023.04.03 11:10 | close | 1 | 0.10 | 1.97516 | 0.00000 | 1.98596 | -11.19 | 9944.23 |
16 | 2023.04.04 08:00 | buy | 6 | 0.10 | 1.98035 | 0.00000 | 0.00000 | ||
17 | 2023.04.04 08:00 | modify | 6 | 0.10 | 1.98035 | 0.00000 | 1.98935 | ||
18 | 2023.04.04 09:00 | buy | 7 | 0.10 | 1.98346 | 0.00000 | 0.00000 | ||
19 | 2023.04.04 09:00 | modify | 7 | 0.10 | 1.98346 | 0.00000 | 1.99246 | ||
20 | 2023.04.04 10:00 | buy | 8 | 0.10 | 1.98600 | 0.00000 | 0.00000 | ||
21 | 2023.04.04 10:00 | modify | 8 | 0.10 | 1.98600 | 0.00000 | 1.99500 | ||
22 | 2023.04.04 11:00 | buy | 9 | 0.10 | 1.98463 | 0.00000 | 0.00000 | ||
23 | 2023.04.04 11:00 | modify | 9 | 0.10 | 1.98463 | 0.00000 | 1.99363 | ||
24 | 2023.04.04 12:00 | buy | 10 | 0.10 | 1.98367 | 0.00000 | 0.00000 | ||
25 | 2023.04.04 12:00 | modify | 10 | 0.10 | 1.98367 | 0.00000 | 1.99267 | ||
26 | 2023.04.04 13:30 | close | 10 | 0.10 | 1.98572 | 0.00000 | 1.99267 | 12.74 | 9956.97 |
27 | 2023.04.04 13:30 | close | 9 | 0.10 | 1.98572 | 0.00000 | 1.99363 | 6.78 | 9963.75 |
28 | 2023.04.04 13:30 | close | 8 | 0.10 | 1.98572 | 0.00000 | 1.99500 | -1.74 | 9962.01 |
29 | 2023.04.04 13:30 | close | 7 | 0.10 | 1.98572 | 0.00000 | 1.99246 | 14.05 | 9976.06 |
30 | 2023.04.04 13:30 | close | 6 | 0.10 | 1.98572 | 0.00000 | 1.98935 | 33.38 | 10009.44 |
31 | 2023.04.05 06:00 | buy | 11 | 0.10 | 1.96916 | 0.00000 | 0.00000 | ||
32 | 2023.04.05 06:00 | modify | 11 | 0.10 | 1.96916 | 0.00000 | 1.97816 | ||
33 | 2023.04.05 08:00 | buy | 12 | 0.10 | 1.97101 | 0.00000 | 0.00000 | ||
34 | 2023.04.05 08:00 | modify | 12 | 0.10 | 1.97101 | 0.00000 | 1.98001 | ||
35 | 2023.04.05 09:00 | buy | 13 | 0.10 | 1.97759 | 0.00000 | 0.00000 | ||
36 | 2023.04.05 09:00 | modify | 13 | 0.10 | 1.97759 | 0.00000 | 1.98659 | ||
37 | 2023.04.05 09:02 | t/p | 11 | 0.10 | 1.97816 | 0.00000 | 1.97816 | 55.94 | 10065.38 |
38 | 2023.04.05 10:15 | t/p | 12 | 0.10 | 1.98001 | 0.00000 | 1.98001 | 55.94 | 10121.32 |
39 | 2023.04.05 13:30 | close | 13 | 0.10 | 1.97408 | 0.00000 | 1.98659 | -21.82 | 10099.50 |
40 | 2023.04.06 06:00 | buy | 14 | 0.10 | 1.98197 | 0.00000 | 0.00000 | ||
41 | 2023.04.06 06:00 | modify | 14 | 0.10 | 1.98197 | 0.00000 | 1.99097 | ||
42 | 2023.04.06 07:00 | buy | 15 | 0.10 | 1.98115 | 0.00000 | 0.00000 | ||
43 | 2023.04.06 07:00 | modify | 15 | 0.10 | 1.98115 | 0.00000 | 1.99015 | ||
44 | 2023.04.06 08:00 | buy | 16 | 0.10 | 1.98200 | 0.00000 | 0.00000 | ||
45 | 2023.04.06 08:00 | modify | 16 | 0.10 | 1.98200 | 0.00000 | 1.99100 | ||
46 | 2023.04.06 09:00 | buy | 17 | 0.10 | 1.98445 | 0.00000 | 0.00000 | ||
47 | 2023.04.06 09:00 | modify | 17 | 0.10 | 1.98445 | 0.00000 | 1.99345 | ||
48 | 2023.04.06 10:00 | buy | 18 | 0.10 | 1.98346 | 0.00000 | 0.00000 | ||
49 | 2023.04.06 10:00 | modify | 18 | 0.10 | 1.98346 | 0.00000 | 1.99246 | ||
50 | 2023.04.06 11:00 | buy | 19 | 0.10 | 1.98501 | 0.00000 | 0.00000 | ||
51 | 2023.04.06 11:00 | modify | 19 | 0.10 | 1.98501 | 0.00000 | 1.99401 | ||
52 | 2023.04.06 11:32 | close | 19 | 0.10 | 1.98877 | 0.00000 | 1.99401 | 23.37 | 10122.87 |
53 | 2023.04.06 11:32 | close | 18 | 0.10 | 1.98877 | 0.00000 | 1.99246 | 33.01 | 10155.88 |
54 | 2023.04.06 11:32 | close | 17 | 0.10 | 1.98877 | 0.00000 | 1.99345 | 26.85 | 10182.73 |
55 | 2023.04.06 11:32 | close | 16 | 0.10 | 1.98877 | 0.00000 | 1.99100 | 42.08 | 10224.81 |
56 | 2023.04.06 11:32 | close | 15 | 0.10 | 1.98877 | 0.00000 | 1.99015 | 47.37 | 10272.18 |
57 | 2023.04.06 11:32 | close | 14 | 0.10 | 1.98877 | 0.00000 | 1.99097 | 42.27 | 10314.45 |
58 | 2023.04.07 06:00 | buy | 20 | 0.10 | 1.99050 | 0.00000 | 0.00000 | ||
59 | 2023.04.07 06:00 | modify | 20 | 0.10 | 1.99050 | 0.00000 | 1.99950 | ||
60 | 2023.04.07 07:00 | buy | 21 | 0.10 | 1.98918 | 0.00000 | 0.00000 | ||
61 | 2023.04.07 07:00 | modify | 21 | 0.10 | 1.98918 | 0.00000 | 1.99818 | ||
62 | 2023.04.07 08:10 | close | 21 | 0.10 | 1.98581 | 0.00000 | 1.99818 | -20.95 | 10293.50 |
63 | 2023.04.07 08:10 | close | 20 | 0.10 | 1.98581 | 0.00000 | 1.99950 | -29.15 | 10264.35 |
64 | 2023.04.10 06:00 | buy | 22 | 0.10 | 1.99139 | 0.00000 | 0.00000 | ||
65 | 2023.04.10 06:00 | modify | 22 | 0.10 | 1.99139 | 0.00000 | 2.00039 | ||
66 | 2023.04.10 09:00 | sell | 23 | 0.10 | 1.98983 | 0.00000 | 0.00000 | ||
67 | 2023.04.10 09:00 | modify | 23 | 0.10 | 1.98983 | 0.00000 | 1.98083 | ||
68 | 2023.04.10 10:00 | buy | 24 | 0.10 | 1.99017 | 0.00000 | 0.00000 | ||
69 | 2023.04.10 10:00 | modify | 24 | 0.10 | 1.99017 | 0.00000 | 1.99917 | ||
70 | 2023.04.10 11:00 | buy | 25 | 0.10 | 1.99097 | 0.00000 | 0.00000 | ||
71 | 2023.04.10 11:00 | modify | 25 | 0.10 | 1.99097 | 0.00000 | 1.99997 | ||
72 | 2023.04.10 12:00 | buy | 26 | 0.10 | 1.99335 | 0.00000 | 0.00000 | ||
73 | 2023.04.10 12:00 | modify | 26 | 0.10 | 1.99335 | 0.00000 | 2.00235 | ||
74 | 2023.04.10 12:32 | close | 26 | 0.10 | 1.98928 | 0.00000 | 2.00235 | -25.30 | 10239.05 |
75 | 2023.04.10 12:32 | close | 25 | 0.10 | 1.98928 | 0.00000 | 1.99997 | -10.50 | 10228.55 |
76 | 2023.04.10 12:32 | close | 24 | 0.10 | 1.98928 | 0.00000 | 1.99917 | -5.53 | 10223.02 |
77 | 2023.04.10 12:32 | close | 23 | 0.10 | 1.98988 | 0.00000 | 1.98083 | -0.31 | 10222.71 |
78 | 2023.04.10 12:32 | close | 22 | 0.10 | 1.98928 | 0.00000 | 2.00039 | -13.11 | 10209.60 |
79 | 2023.04.11 06:00 | buy | 27 | 0.10 | 1.99398 | 0.00000 | 0.00000 | ||
80 | 2023.04.11 06:00 | modify | 27 | 0.10 | 1.99398 | 0.00000 | 2.00298 | ||
81 | 2023.04.11 07:00 | buy | 28 | 0.10 | 1.99594 | 0.00000 | 0.00000 | ||
82 | 2023.04.11 07:00 | modify | 28 | 0.10 | 1.99594 | 0.00000 | 2.00494 | ||
83 | 2023.04.11 08:00 | buy | 29 | 0.10 | 1.99799 | 0.00000 | 0.00000 | ||
84 | 2023.04.11 08:00 | modify | 29 | 0.10 | 1.99799 | 0.00000 | 2.00699 | ||
85 | 2023.04.11 09:00 | buy | 30 | 0.10 | 1.99920 | 0.00000 | 0.00000 | ||
86 | 2023.04.11 09:00 | modify | 30 | 0.10 | 1.99920 | 0.00000 | 2.00820 | ||
87 | 2023.04.11 09:37 | t/p | 27 | 0.10 | 2.00298 | 0.00000 | 2.00298 | 55.94 | 10265.54 |
88 | 2023.04.11 10:00 | buy | 31 | 0.10 | 2.00201 | 0.00000 | 0.00000 | ||
89 | 2023.04.11 10:00 | modify | 31 | 0.10 | 2.00201 | 0.00000 | 2.01101 | ||
90 | 2023.04.11 11:00 | buy | 32 | 0.10 | 2.00320 | 0.00000 | 0.00000 | ||
91 | 2023.04.11 11:00 | modify | 32 | 0.10 | 2.00320 | 0.00000 | 2.01220 | ||
92 | 2023.04.11 12:00 | buy | 33 | 0.10 | 2.00242 | 0.00000 | 0.00000 | ||
93 | 2023.04.11 12:00 | modify | 33 | 0.10 | 2.00242 | 0.00000 | 2.01142 | ||
94 | 2023.04.11 13:15 | close | 33 | 0.10 | 2.00424 | 0.00000 | 2.01142 | 11.31 | 10276.85 |
95 | 2023.04.11 13:15 | close | 32 | 0.10 | 2.00424 | 0.00000 | 2.01220 | 6.46 | 10283.31 |
96 | 2023.04.11 13:15 | close | 31 | 0.10 | 2.00424 | 0.00000 | 2.01101 | 13.86 | 10297.17 |
97 | 2023.04.11 13:15 | close | 30 | 0.10 | 2.00424 | 0.00000 | 2.00820 | 31.32 | 10328.49 |
98 | 2023.04.11 13:15 | close | 29 | 0.10 | 2.00424 | 0.00000 | 2.00699 | 38.84 | 10367.33 |
99 | 2023.04.11 13:15 | close | 28 | 0.10 | 2.00424 | 0.00000 | 2.00494 | 51.59 | 10418.92 |
100 | 2023.04.12 07:00 | buy | 34 | 0.10 | 2.00885 | 0.00000 | 0.00000 | ||
101 | 2023.04.12 07:00 | modify | 34 | 0.10 | 2.00885 | 0.00000 | 2.01785 | ||
102 | 2023.04.12 08:00 | buy | 35 | 0.10 | 2.00777 | 0.00000 | 0.00000 | ||
103 | 2023.04.12 08:00 | modify | 35 | 0.10 | 2.00777 | 0.00000 | 2.01677 | ||
104 | 2023.04.12 09:50 | close | 35 | 0.10 | 2.00392 | 0.00000 | 2.01677 | -23.93 | 10394.99 |
105 | 2023.04.12 09:50 | close | 34 | 0.10 | 2.00392 | 0.00000 | 2.01785 | -30.64 | 10364.35 |
106 | 2023.04.13 08:00 | sell | 36 | 0.10 | 2.00505 | 0.00000 | 0.00000 | ||
107 | 2023.04.13 08:00 | modify | 36 | 0.10 | 2.00505 | 0.00000 | 1.99605 | ||
108 | 2023.04.13 09:00 | sell | 37 | 0.10 | 2.00742 | 0.00000 | 0.00000 | ||
109 | 2023.04.13 09:00 | modify | 37 | 0.10 | 2.00742 | 0.00000 | 1.99842 | ||
110 | 2023.04.13 10:00 | sell | 38 | 0.10 | 2.00441 | 0.00000 | 0.00000 | ||
111 | 2023.04.13 10:00 | modify | 38 | 0.10 | 2.00441 | 0.00000 | 1.99541 | ||
112 | 2023.04.13 11:00 | sell | 39 | 0.10 | 2.00401 | 0.00000 | 0.00000 | ||
113 | 2023.04.13 11:00 | modify | 39 | 0.10 | 2.00401 | 0.00000 | 1.99501 | ||
114 | 2023.04.13 12:00 | sell | 40 | 0.10 | 2.00161 | 0.00000 | 0.00000 | ||
115 | 2023.04.13 12:00 | modify | 40 | 0.10 | 2.00161 | 0.00000 | 1.99261 | ||
116 | 2023.04.13 12:45 | t/p | 37 | 0.10 | 1.99842 | 0.00000 | 1.99842 | 55.95 | 10420.30 |
117 | 2023.04.13 12:50 | t/p | 36 | 0.10 | 1.99605 | 0.00000 | 1.99605 | 55.96 | 10476.26 |
118 | 2023.04.13 12:50 | close | 40 | 0.10 | 1.99578 | 0.00000 | 1.99261 | 36.25 | 10512.51 |
119 | 2023.04.13 12:50 | close | 39 | 0.10 | 1.99578 | 0.00000 | 1.99501 | 51.17 | 10563.68 |
120 | 2023.04.13 12:50 | close | 38 | 0.10 | 1.99578 | 0.00000 | 1.99541 | 53.66 | 10617.34 |
121 | 2023.04.14 06:00 | sell | 41 | 0.10 | 1.98644 | 0.00000 | 0.00000 | ||
122 | 2023.04.14 06:00 | modify | 41 | 0.10 | 1.98644 | 0.00000 | 1.97744 | ||
123 | 2023.04.14 07:00 | sell | 42 | 0.10 | 1.98707 | 0.00000 | 0.00000 | ||
124 | 2023.04.14 07:00 | modify | 42 | 0.10 | 1.98707 | 0.00000 | 1.97807 | ||
125 | 2023.04.14 08:00 | sell | 43 | 0.10 | 1.98677 | 0.00000 | 0.00000 | ||
126 | 2023.04.14 08:00 | modify | 43 | 0.10 | 1.98677 | 0.00000 | 1.97777 | ||
127 | 2023.04.14 09:02 | close | 43 | 0.10 | 1.98962 | 0.00000 | 1.97777 | -17.72 | 10599.62 |
128 | 2023.04.14 09:02 | close | 42 | 0.10 | 1.98962 | 0.00000 | 1.97807 | -15.86 | 10583.76 |
129 | 2023.04.14 09:02 | close | 41 | 0.10 | 1.98962 | 0.00000 | 1.97744 | -19.77 | 10563.99 |
130 | 2023.04.17 06:00 | buy | 44 | 0.10 | 2.00356 | 0.00000 | 0.00000 | ||
131 | 2023.04.17 06:00 | modify | 44 | 0.10 | 2.00356 | 0.00000 | 2.01256 | ||
132 | 2023.04.17 10:00 | buy | 45 | 0.10 | 2.00157 | 0.00000 | 0.00000 | ||
133 | 2023.04.17 10:00 | modify | 45 | 0.10 | 2.00157 | 0.00000 | 2.01057 | ||
134 | 2023.04.17 12:00 | buy | 46 | 0.10 | 2.00530 | 0.00000 | 0.00000 | ||
135 | 2023.04.17 12:00 | modify | 46 | 0.10 | 2.00530 | 0.00000 | 2.01430 | ||
136 | 2023.04.17 13:30 | close | 46 | 0.10 | 2.00599 | 0.00000 | 2.01430 | 4.29 | 10568.28 |
137 | 2023.04.17 13:30 | close | 45 | 0.10 | 2.00599 | 0.00000 | 2.01057 | 27.47 | 10595.75 |
138 | 2023.04.17 13:30 | close | 44 | 0.10 | 2.00599 | 0.00000 | 2.01256 | 15.10 | 10610.85 |
139 | 2023.04.18 06:00 | sell | 47 | 0.10 | 2.00013 | 0.00000 | 0.00000 | ||
140 | 2023.04.18 06:00 | modify | 47 | 0.10 | 2.00013 | 0.00000 | 1.99113 | ||
141 | 2023.04.18 09:00 | buy | 48 | 0.10 | 2.00310 | 0.00000 | 0.00000 | ||
142 | 2023.04.18 09:00 | modify | 48 | 0.10 | 2.00310 | 0.00000 | 2.01210 | ||
143 | 2023.04.18 10:00 | sell | 49 | 0.10 | 2.00034 | 0.00000 | 0.00000 | ||
144 | 2023.04.18 10:00 | modify | 49 | 0.10 | 2.00034 | 0.00000 | 1.99134 | ||
145 | 2023.04.18 12:00 | sell | 50 | 0.10 | 2.00036 | 0.00000 | 0.00000 | ||
146 | 2023.04.18 12:00 | modify | 50 | 0.10 | 2.00036 | 0.00000 | 1.99136 | ||
147 | 2023.04.18 13:20 | close | 50 | 0.10 | 2.00259 | 0.00000 | 1.99136 | -13.86 | 10596.99 |
148 | 2023.04.18 13:20 | close | 49 | 0.10 | 2.00259 | 0.00000 | 1.99134 | -13.99 | 10583.00 |
149 | 2023.04.18 13:20 | close | 48 | 0.10 | 2.00199 | 0.00000 | 2.01210 | -6.90 | 10576.10 |
150 | 2023.04.18 13:20 | close | 47 | 0.10 | 2.00259 | 0.00000 | 1.99113 | -15.29 | 10560.81 |
151 | 2023.04.19 06:00 | buy | 51 | 0.10 | 2.00283 | 0.00000 | 0.00000 | ||
152 | 2023.04.19 06:00 | modify | 51 | 0.10 | 2.00283 | 0.00000 | 2.01183 | ||
153 | 2023.04.19 07:00 | buy | 52 | 0.10 | 2.01143 | 0.00000 | 0.00000 | ||
154 | 2023.04.19 07:00 | modify | 52 | 0.10 | 2.01143 | 0.00000 | 2.02043 | ||
155 | 2023.04.19 08:00 | buy | 53 | 0.10 | 2.01036 | 0.00000 | 0.00000 | ||
156 | 2023.04.19 08:00 | modify | 53 | 0.10 | 2.01036 | 0.00000 | 2.01936 | ||
157 | 2023.04.19 09:00 | buy | 54 | 0.10 | 2.01070 | 0.00000 | 0.00000 | ||
158 | 2023.04.19 09:00 | modify | 54 | 0.10 | 2.01070 | 0.00000 | 2.01970 | ||
159 | 2023.04.19 11:15 | close | 54 | 0.10 | 2.00627 | 0.00000 | 2.01970 | -27.54 | 10533.27 |
160 | 2023.04.19 11:15 | close | 53 | 0.10 | 2.00627 | 0.00000 | 2.01936 | -25.42 | 10507.85 |
161 | 2023.04.19 11:15 | close | 52 | 0.10 | 2.00627 | 0.00000 | 2.02043 | -32.08 | 10475.77 |
162 | 2023.04.19 11:15 | close | 51 | 0.10 | 2.00627 | 0.00000 | 2.01183 | 21.38 | 10497.15 |
163 | 2023.04.20 09:00 | buy | 55 | 0.10 | 2.01756 | 0.00000 | 0.00000 | ||
164 | 2023.04.20 09:00 | modify | 55 | 0.10 | 2.01756 | 0.00000 | 2.02656 | ||
165 | 2023.04.20 13:30 | close | 55 | 0.10 | 2.01383 | 0.00000 | 2.02656 | -23.19 | 10473.96 |
166 | 2023.04.21 06:00 | buy | 56 | 0.10 | 2.02044 | 0.00000 | 0.00000 | ||
167 | 2023.04.21 06:00 | modify | 56 | 0.10 | 2.02044 | 0.00000 | 2.02944 | ||
168 | 2023.04.21 07:00 | buy | 57 | 0.10 | 2.02084 | 0.00000 | 0.00000 | ||
169 | 2023.04.21 07:00 | modify | 57 | 0.10 | 2.02084 | 0.00000 | 2.02984 | ||
170 | 2023.04.21 08:00 | buy | 58 | 0.10 | 2.02057 | 0.00000 | 0.00000 | ||
171 | 2023.04.21 08:00 | modify | 58 | 0.10 | 2.02057 | 0.00000 | 2.02957 | ||
172 | 2023.04.21 09:00 | buy | 59 | 0.10 | 2.02162 | 0.00000 | 0.00000 | ||
173 | 2023.04.21 09:00 | modify | 59 | 0.10 | 2.02162 | 0.00000 | 2.03062 | ||
174 | 2023.04.21 09:20 | close | 59 | 0.10 | 2.01863 | 0.00000 | 2.03062 | -18.58 | 10455.38 |
175 | 2023.04.21 09:20 | close | 58 | 0.10 | 2.01863 | 0.00000 | 2.02957 | -12.06 | 10443.32 |
176 | 2023.04.21 09:20 | close | 57 | 0.10 | 2.01863 | 0.00000 | 2.02984 | -13.74 | 10429.58 |
177 | 2023.04.21 09:20 | close | 56 | 0.10 | 2.01863 | 0.00000 | 2.02944 | -11.25 | 10418.33 |
178 | 2023.04.24 06:00 | buy | 60 | 0.10 | 2.02828 | 0.00000 | 0.00000 | ||
179 | 2023.04.24 06:00 | modify | 60 | 0.10 | 2.02828 | 0.00000 | 2.03728 | ||
180 | 2023.04.24 11:00 | buy | 61 | 0.10 | 2.02680 | 0.00000 | 0.00000 | ||
181 | 2023.04.24 11:00 | modify | 61 | 0.10 | 2.02680 | 0.00000 | 2.03580 | ||
182 | 2023.04.24 13:30 | close | 61 | 0.10 | 2.02417 | 0.00000 | 2.03580 | -16.35 | 10401.98 |
183 | 2023.04.24 13:30 | close | 60 | 0.10 | 2.02417 | 0.00000 | 2.03728 | -25.55 | 10376.43 |
184 | 2023.04.25 06:00 | sell | 62 | 0.10 | 2.02311 | 0.00000 | 0.00000 | ||
185 | 2023.04.25 06:00 | modify | 62 | 0.10 | 2.02311 | 0.00000 | 2.01411 | ||
186 | 2023.04.25 07:00 | sell | 63 | 0.10 | 2.02157 | 0.00000 | 0.00000 | ||
187 | 2023.04.25 07:00 | modify | 63 | 0.10 | 2.02157 | 0.00000 | 2.01257 | ||
188 | 2023.04.25 09:00 | sell | 64 | 0.10 | 2.02268 | 0.00000 | 0.00000 | ||
189 | 2023.04.25 09:00 | modify | 64 | 0.10 | 2.02268 | 0.00000 | 2.01368 | ||
190 | 2023.04.25 10:00 | sell | 65 | 0.10 | 2.02149 | 0.00000 | 0.00000 | ||
191 | 2023.04.25 10:00 | modify | 65 | 0.10 | 2.02149 | 0.00000 | 2.01249 | ||
192 | 2023.04.25 11:00 | sell | 66 | 0.10 | 2.01900 | 0.00000 | 0.00000 | ||
193 | 2023.04.25 11:00 | modify | 66 | 0.10 | 2.01900 | 0.00000 | 2.01000 | ||
194 | 2023.04.25 12:00 | sell | 67 | 0.10 | 2.01833 | 0.00000 | 0.00000 | ||
195 | 2023.04.25 12:00 | modify | 67 | 0.10 | 2.01833 | 0.00000 | 2.00933 | ||
196 | 2023.04.25 13:02 | close | 67 | 0.10 | 2.01546 | 0.00000 | 2.00933 | 17.84 | 10394.27 |
197 | 2023.04.25 13:02 | close | 66 | 0.10 | 2.01546 | 0.00000 | 2.01000 | 22.00 | 10416.27 |
198 | 2023.04.25 13:02 | close | 65 | 0.10 | 2.01546 | 0.00000 | 2.01249 | 37.49 | 10453.76 |
199 | 2023.04.25 13:02 | close | 64 | 0.10 | 2.01546 | 0.00000 | 2.01368 | 44.88 | 10498.64 |
200 | 2023.04.25 13:02 | close | 63 | 0.10 | 2.01546 | 0.00000 | 2.01257 | 37.98 | 10536.62 |
201 | 2023.04.25 13:02 | close | 62 | 0.10 | 2.01546 | 0.00000 | 2.01411 | 47.56 | 10584.18 |
202 | 2023.04.26 06:00 | buy | 68 | 0.10 | 2.02700 | 0.00000 | 0.00000 | ||
203 | 2023.04.26 06:00 | modify | 68 | 0.10 | 2.02700 | 0.00000 | 2.03600 | ||
204 | 2023.04.26 07:00 | buy | 69 | 0.10 | 2.02640 | 0.00000 | 0.00000 | ||
205 | 2023.04.26 07:00 | modify | 69 | 0.10 | 2.02640 | 0.00000 | 2.03540 | ||
206 | 2023.04.26 08:00 | buy | 70 | 0.10 | 2.03108 | 0.00000 | 0.00000 | ||
207 | 2023.04.26 08:00 | modify | 70 | 0.10 | 2.03108 | 0.00000 | 2.04008 | ||
208 | 2023.04.26 08:50 | t/p | 68 | 0.10 | 2.03600 | 0.00000 | 2.03600 | 55.95 | 10640.13 |
209 | 2023.04.26 08:50 | t/p | 69 | 0.10 | 2.03540 | 0.00000 | 2.03540 | 55.95 | 10696.08 |
210 | 2023.04.26 09:00 | buy | 71 | 0.10 | 2.03646 | 0.00000 | 0.00000 | ||
211 | 2023.04.26 09:00 | modify | 71 | 0.10 | 2.03646 | 0.00000 | 2.04546 | ||
212 | 2023.04.26 10:00 | buy | 72 | 0.10 | 2.03578 | 0.00000 | 0.00000 | ||
213 | 2023.04.26 10:00 | modify | 72 | 0.10 | 2.03578 | 0.00000 | 2.04478 | ||
214 | 2023.04.26 11:00 | buy | 73 | 0.10 | 2.03645 | 0.00000 | 0.00000 | ||
215 | 2023.04.26 11:00 | modify | 73 | 0.10 | 2.03645 | 0.00000 | 2.04545 | ||
216 | 2023.04.26 12:00 | buy | 74 | 0.10 | 2.03708 | 0.00000 | 0.00000 | ||
217 | 2023.04.26 12:00 | modify | 74 | 0.10 | 2.03708 | 0.00000 | 2.04608 | ||
218 | 2023.04.26 13:20 | close | 74 | 0.10 | 2.03912 | 0.00000 | 2.04608 | 12.68 | 10708.76 |
219 | 2023.04.26 13:20 | close | 73 | 0.10 | 2.03912 | 0.00000 | 2.04545 | 16.60 | 10725.36 |
220 | 2023.04.26 13:20 | close | 72 | 0.10 | 2.03912 | 0.00000 | 2.04478 | 20.76 | 10746.12 |
221 | 2023.04.26 13:20 | close | 71 | 0.10 | 2.03912 | 0.00000 | 2.04546 | 16.54 | 10762.66 |
222 | 2023.04.26 13:20 | close | 70 | 0.10 | 2.03912 | 0.00000 | 2.04008 | 49.98 | 10812.64 |
223 | 2023.04.27 10:00 | sell | 75 | 0.10 | 2.02649 | 0.00000 | 0.00000 | ||
224 | 2023.04.27 10:00 | modify | 75 | 0.10 | 2.02649 | 0.00000 | 2.01749 | ||
225 | 2023.04.27 11:00 | sell | 76 | 0.10 | 2.02751 | 0.00000 | 0.00000 | ||
226 | 2023.04.27 11:00 | modify | 76 | 0.10 | 2.02751 | 0.00000 | 2.01851 | ||
227 | 2023.04.27 13:10 | close | 76 | 0.10 | 2.03111 | 0.00000 | 2.01851 | -22.38 | 10790.26 |
228 | 2023.04.27 13:10 | close | 75 | 0.10 | 2.03111 | 0.00000 | 2.01749 | -28.72 | 10761.54 |
229 | 2023.04.28 07:00 | buy | 77 | 0.10 | 2.03355 | 0.00000 | 0.00000 | ||
230 | 2023.04.28 07:00 | modify | 77 | 0.10 | 2.03355 | 0.00000 | 2.04255 | ||
231 | 2023.04.28 08:00 | buy | 78 | 0.10 | 2.03568 | 0.00000 | 0.00000 | ||
232 | 2023.04.28 08:00 | modify | 78 | 0.10 | 2.03568 | 0.00000 | 2.04468 | ||
233 | 2023.04.28 09:00 | buy | 79 | 0.10 | 2.03282 | 0.00000 | 0.00000 | ||
234 | 2023.04.28 09:00 | modify | 79 | 0.10 | 2.03282 | 0.00000 | 2.04182 | ||
235 | 2023.04.28 09:03 | close | 79 | 0.10 | 2.03116 | 0.00000 | 2.04182 | -10.32 | 10751.22 |
236 | 2023.04.28 09:03 | close | 78 | 0.10 | 2.03116 | 0.00000 | 2.04468 | -28.10 | 10723.12 |
237 | 2023.04.28 09:03 | close | 77 | 0.10 | 2.03116 | 0.00000 | 2.04255 | -14.86 | 10708.26 |