Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.08.01 00:00 - 2023.08.31 23:00 (2023.08.01 - 2023.09.01) | ||||
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=4; MA2_Period=46; MA1_Method=0; MA2_Method=0; ADX_Period=5; ADX_TriggerLevel=5; CUTCHelp="------------------------------------"; MaxTrades=50; MaxTradesLimitAction=2; MaxSpread=10; ATMMHelp="************************************"; InitialStopLoss=90; TakeProfit=85; 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=100; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=500; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=80; Run_ProfitTrailingStop=30; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=60; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; EntryWindow_StartMin=30; 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; 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 | 1551 | Ticks modelled | 14944 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 697.06 | Gross profit | 1837.73 | Gross loss | -1140.67 |
Profit factor | 1.61 | Expected payoff | 4.74 | ||
Absolute drawdown | 131.47 | Maximal drawdown | 395.18 (3.85%) | Relative drawdown | 3.85% (395.18) |
Total trades | 147 | Short positions (won %) | 53 (64.15%) | Long positions (won %) | 94 (65.96%) |
Profit trades (% of total) | 96 (65.31%) | Loss trades (% of total) | 51 (34.69%) | ||
Largest | profit trade | 50.02 | loss trade | -52.97 | |
Average | profit trade | 19.14 | loss trade | -22.37 | |
Maximum | consecutive wins (profit in money) | 26 (536.98) | consecutive losses (loss in money) | 10 (-171.75) | |
Maximal | consecutive profit (count of wins) | 536.98 (26) | consecutive loss (count of losses) | -263.86 (9) | |
Average | consecutive wins | 7 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.08.01 12:00 | sell | 1 | 0.10 | 2.07775 | 0.00000 | 0.00000 | ||
2 | 2023.08.01 12:00 | modify | 1 | 0.10 | 2.07775 | 2.08675 | 2.06925 | ||
3 | 2023.08.01 13:00 | sell | 2 | 0.10 | 2.07894 | 0.00000 | 0.00000 | ||
4 | 2023.08.01 13:00 | modify | 2 | 0.10 | 2.07894 | 2.08794 | 2.07044 | ||
5 | 2023.08.01 14:00 | sell | 3 | 0.10 | 2.07661 | 0.00000 | 0.00000 | ||
6 | 2023.08.01 14:00 | modify | 3 | 0.10 | 2.07661 | 2.08561 | 2.06811 | ||
7 | 2023.08.01 15:00 | sell | 4 | 0.10 | 2.07464 | 0.00000 | 0.00000 | ||
8 | 2023.08.01 15:00 | modify | 4 | 0.10 | 2.07464 | 2.08364 | 2.06614 | ||
9 | 2023.08.01 16:00 | sell | 5 | 0.10 | 2.07572 | 0.00000 | 0.00000 | ||
10 | 2023.08.01 16:00 | modify | 5 | 0.10 | 2.07572 | 2.08472 | 2.06722 | ||
11 | 2023.08.01 21:00 | sell | 6 | 0.10 | 2.07539 | 0.00000 | 0.00000 | ||
12 | 2023.08.01 21:00 | modify | 6 | 0.10 | 2.07539 | 2.08439 | 2.06689 | ||
13 | 2023.08.01 21:50 | close | 6 | 0.10 | 2.07073 | 2.08439 | 2.06689 | 27.43 | 10027.43 |
14 | 2023.08.01 21:50 | close | 5 | 0.10 | 2.07073 | 2.08472 | 2.06722 | 29.37 | 10056.80 |
15 | 2023.08.01 21:50 | close | 4 | 0.10 | 2.07073 | 2.08364 | 2.06614 | 23.01 | 10079.81 |
16 | 2023.08.01 21:50 | close | 3 | 0.10 | 2.07073 | 2.08561 | 2.06811 | 34.61 | 10114.42 |
17 | 2023.08.01 21:50 | close | 2 | 0.10 | 2.07073 | 2.08794 | 2.07044 | 48.32 | 10162.74 |
18 | 2023.08.01 21:50 | close | 1 | 0.10 | 2.07073 | 2.08675 | 2.06925 | 41.32 | 10204.06 |
19 | 2023.08.02 16:00 | buy | 7 | 0.10 | 2.09045 | 0.00000 | 0.00000 | ||
20 | 2023.08.02 16:00 | modify | 7 | 0.10 | 2.09045 | 2.08145 | 2.09895 | ||
21 | 2023.08.02 17:00 | buy | 8 | 0.10 | 2.09055 | 0.00000 | 0.00000 | ||
22 | 2023.08.02 17:00 | modify | 8 | 0.10 | 2.09055 | 2.08155 | 2.09905 | ||
23 | 2023.08.02 18:00 | buy | 9 | 0.10 | 2.09155 | 0.00000 | 0.00000 | ||
24 | 2023.08.02 18:00 | modify | 9 | 0.10 | 2.09155 | 2.08255 | 2.10005 | ||
25 | 2023.08.02 19:00 | buy | 10 | 0.10 | 2.09014 | 0.00000 | 0.00000 | ||
26 | 2023.08.02 19:00 | modify | 10 | 0.10 | 2.09014 | 2.08114 | 2.09864 | ||
27 | 2023.08.02 20:00 | buy | 11 | 0.10 | 2.09101 | 0.00000 | 0.00000 | ||
28 | 2023.08.02 20:00 | modify | 11 | 0.10 | 2.09101 | 2.08201 | 2.09951 | ||
29 | 2023.08.02 21:00 | buy | 12 | 0.10 | 2.09013 | 0.00000 | 0.00000 | ||
30 | 2023.08.02 21:00 | modify | 12 | 0.10 | 2.09013 | 2.08113 | 2.09863 | ||
31 | 2023.08.03 00:00 | close | 12 | 0.10 | 2.08968 | 2.08113 | 2.09863 | -3.70 | 10200.36 |
32 | 2023.08.03 00:00 | close | 11 | 0.10 | 2.08968 | 2.08201 | 2.09951 | -8.87 | 10191.50 |
33 | 2023.08.03 00:00 | close | 10 | 0.10 | 2.08968 | 2.08114 | 2.09864 | -3.76 | 10187.74 |
34 | 2023.08.03 00:00 | close | 9 | 0.10 | 2.08968 | 2.08255 | 2.10005 | -12.05 | 10175.70 |
35 | 2023.08.03 00:00 | close | 8 | 0.10 | 2.08968 | 2.08155 | 2.09905 | -6.17 | 10169.53 |
36 | 2023.08.03 00:00 | close | 7 | 0.10 | 2.08968 | 2.08145 | 2.09895 | -5.58 | 10163.96 |
37 | 2023.08.03 14:00 | buy | 13 | 0.10 | 2.08759 | 0.00000 | 0.00000 | ||
38 | 2023.08.03 14:00 | modify | 13 | 0.10 | 2.08759 | 2.07859 | 2.09609 | ||
39 | 2023.08.03 15:00 | buy | 14 | 0.10 | 2.09077 | 0.00000 | 0.00000 | ||
40 | 2023.08.03 15:00 | modify | 14 | 0.10 | 2.09077 | 2.08177 | 2.09927 | ||
41 | 2023.08.03 16:00 | buy | 15 | 0.10 | 2.08883 | 0.00000 | 0.00000 | ||
42 | 2023.08.03 16:00 | modify | 15 | 0.10 | 2.08883 | 2.07983 | 2.09733 | ||
43 | 2023.08.03 17:00 | buy | 16 | 0.10 | 2.08907 | 0.00000 | 0.00000 | ||
44 | 2023.08.03 17:00 | modify | 16 | 0.10 | 2.08907 | 2.08007 | 2.09757 | ||
45 | 2023.08.03 18:00 | buy | 17 | 0.10 | 2.09117 | 0.00000 | 0.00000 | ||
46 | 2023.08.03 18:00 | modify | 17 | 0.10 | 2.09117 | 2.08217 | 2.09967 | ||
47 | 2023.08.03 19:00 | buy | 18 | 0.10 | 2.09216 | 0.00000 | 0.00000 | ||
48 | 2023.08.03 19:00 | modify | 18 | 0.10 | 2.09216 | 2.08316 | 2.10066 | ||
49 | 2023.08.03 19:20 | close | 18 | 0.10 | 2.09281 | 2.08316 | 2.10066 | 3.82 | 10167.78 |
50 | 2023.08.03 19:20 | close | 17 | 0.10 | 2.09281 | 2.08217 | 2.09967 | 9.65 | 10177.43 |
51 | 2023.08.03 19:20 | close | 16 | 0.10 | 2.09281 | 2.08007 | 2.09757 | 22.00 | 10199.43 |
52 | 2023.08.03 19:20 | close | 15 | 0.10 | 2.09281 | 2.07983 | 2.09733 | 23.41 | 10222.84 |
53 | 2023.08.03 19:20 | close | 14 | 0.10 | 2.09281 | 2.08177 | 2.09927 | 12.00 | 10234.84 |
54 | 2023.08.03 19:20 | close | 13 | 0.10 | 2.09281 | 2.07859 | 2.09609 | 30.71 | 10265.55 |
55 | 2023.08.04 09:00 | sell | 19 | 0.10 | 2.08925 | 0.00000 | 0.00000 | ||
56 | 2023.08.04 09:00 | modify | 19 | 0.10 | 2.08925 | 2.09825 | 2.08075 | ||
57 | 2023.08.04 10:00 | buy | 20 | 0.10 | 2.09147 | 0.00000 | 0.00000 | ||
58 | 2023.08.04 10:00 | modify | 20 | 0.10 | 2.09147 | 2.08247 | 2.09997 | ||
59 | 2023.08.04 11:00 | buy | 21 | 0.10 | 2.09207 | 0.00000 | 0.00000 | ||
60 | 2023.08.04 11:00 | modify | 21 | 0.10 | 2.09207 | 2.08307 | 2.10057 | ||
61 | 2023.08.04 12:00 | buy | 22 | 0.10 | 2.09051 | 0.00000 | 0.00000 | ||
62 | 2023.08.04 12:00 | modify | 22 | 0.10 | 2.09051 | 2.08151 | 2.09901 | ||
63 | 2023.08.04 14:00 | sell | 23 | 0.10 | 2.08742 | 0.00000 | 0.00000 | ||
64 | 2023.08.04 14:00 | modify | 23 | 0.10 | 2.08742 | 2.09642 | 2.07892 | ||
65 | 2023.08.04 15:00 | sell | 24 | 0.10 | 2.08633 | 0.00000 | 0.00000 | ||
66 | 2023.08.04 15:00 | modify | 24 | 0.10 | 2.08633 | 2.09533 | 2.07783 | ||
67 | 2023.08.04 16:00 | sell | 25 | 0.10 | 2.08493 | 0.00000 | 0.00000 | ||
68 | 2023.08.04 16:00 | modify | 25 | 0.10 | 2.08493 | 2.09393 | 2.07643 | ||
69 | 2023.08.04 17:00 | sell | 26 | 0.10 | 2.08560 | 0.00000 | 0.00000 | ||
70 | 2023.08.04 17:00 | modify | 26 | 0.10 | 2.08560 | 2.09460 | 2.07710 | ||
71 | 2023.08.04 19:00 | buy | 27 | 0.10 | 2.09293 | 0.00000 | 0.00000 | ||
72 | 2023.08.04 19:00 | modify | 27 | 0.10 | 2.09293 | 2.08393 | 2.10143 | ||
73 | 2023.08.04 20:00 | buy | 28 | 0.10 | 2.09247 | 0.00000 | 0.00000 | ||
74 | 2023.08.04 20:00 | modify | 28 | 0.10 | 2.09247 | 2.08347 | 2.10097 | ||
75 | 2023.08.07 00:00 | close | 28 | 0.10 | 2.08994 | 2.08347 | 2.10097 | -15.23 | 10250.32 |
76 | 2023.08.07 00:00 | close | 27 | 0.10 | 2.08994 | 2.08393 | 2.10143 | -17.94 | 10232.38 |
77 | 2023.08.07 00:00 | close | 26 | 0.10 | 2.09054 | 2.09460 | 2.07710 | -29.04 | 10203.34 |
78 | 2023.08.07 00:00 | close | 25 | 0.10 | 2.09054 | 2.09393 | 2.07643 | -32.98 | 10170.35 |
79 | 2023.08.07 00:00 | close | 24 | 0.10 | 2.09054 | 2.09533 | 2.07783 | -24.74 | 10145.61 |
80 | 2023.08.07 00:00 | close | 23 | 0.10 | 2.09054 | 2.09642 | 2.07892 | -18.32 | 10127.28 |
81 | 2023.08.07 00:00 | close | 22 | 0.10 | 2.08994 | 2.08151 | 2.09901 | -3.70 | 10123.58 |
82 | 2023.08.07 00:00 | close | 21 | 0.10 | 2.08994 | 2.08307 | 2.10057 | -12.88 | 10110.70 |
83 | 2023.08.07 00:00 | close | 20 | 0.10 | 2.08994 | 2.08247 | 2.09997 | -9.35 | 10101.36 |
84 | 2023.08.07 00:00 | close | 19 | 0.10 | 2.09054 | 2.09825 | 2.08075 | -7.55 | 10093.80 |
85 | 2023.08.07 09:00 | buy | 29 | 0.10 | 2.08971 | 0.00000 | 0.00000 | ||
86 | 2023.08.07 09:00 | modify | 29 | 0.10 | 2.08971 | 2.08071 | 2.09821 | ||
87 | 2023.08.07 11:00 | buy | 30 | 0.10 | 2.09140 | 0.00000 | 0.00000 | ||
88 | 2023.08.07 11:00 | modify | 30 | 0.10 | 2.09140 | 2.08240 | 2.09990 | ||
89 | 2023.08.07 12:00 | buy | 31 | 0.10 | 2.08810 | 0.00000 | 0.00000 | ||
90 | 2023.08.07 12:00 | modify | 31 | 0.10 | 2.08810 | 2.07910 | 2.09660 | ||
91 | 2023.08.07 13:00 | buy | 32 | 0.10 | 2.09048 | 0.00000 | 0.00000 | ||
92 | 2023.08.07 13:00 | modify | 32 | 0.10 | 2.09048 | 2.08148 | 2.09898 | ||
93 | 2023.08.07 13:46 | close | 32 | 0.10 | 2.09499 | 2.08148 | 2.09898 | 26.53 | 10120.33 |
94 | 2023.08.07 13:46 | close | 31 | 0.10 | 2.09499 | 2.07910 | 2.09660 | 40.54 | 10160.87 |
95 | 2023.08.07 13:46 | close | 30 | 0.10 | 2.09499 | 2.08240 | 2.09990 | 21.12 | 10181.99 |
96 | 2023.08.07 13:46 | close | 29 | 0.10 | 2.09499 | 2.08071 | 2.09821 | 31.06 | 10213.05 |
97 | 2023.08.08 09:00 | buy | 33 | 0.10 | 2.10319 | 0.00000 | 0.00000 | ||
98 | 2023.08.08 09:00 | modify | 33 | 0.10 | 2.10319 | 2.09419 | 2.11169 | ||
99 | 2023.08.08 10:00 | buy | 34 | 0.10 | 2.10432 | 0.00000 | 0.00000 | ||
100 | 2023.08.08 10:00 | modify | 34 | 0.10 | 2.10432 | 2.09532 | 2.11282 | ||
101 | 2023.08.08 11:00 | buy | 35 | 0.10 | 2.10588 | 0.00000 | 0.00000 | ||
102 | 2023.08.08 11:00 | modify | 35 | 0.10 | 2.10588 | 2.09688 | 2.11438 | ||
103 | 2023.08.08 16:00 | buy | 36 | 0.10 | 2.10534 | 0.00000 | 0.00000 | ||
104 | 2023.08.08 16:00 | modify | 36 | 0.10 | 2.10534 | 2.09634 | 2.11384 | ||
105 | 2023.08.08 17:00 | buy | 37 | 0.10 | 2.10544 | 0.00000 | 0.00000 | ||
106 | 2023.08.08 17:00 | modify | 37 | 0.10 | 2.10544 | 2.09644 | 2.11394 | ||
107 | 2023.08.08 18:00 | buy | 38 | 0.10 | 2.10329 | 0.00000 | 0.00000 | ||
108 | 2023.08.08 18:00 | modify | 38 | 0.10 | 2.10329 | 2.09429 | 2.11179 | ||
109 | 2023.08.09 00:00 | close | 38 | 0.10 | 2.10354 | 2.09429 | 2.11179 | 1.13 | 10214.18 |
110 | 2023.08.09 00:00 | close | 37 | 0.10 | 2.10354 | 2.09644 | 2.11394 | -11.52 | 10202.66 |
111 | 2023.08.09 00:00 | close | 36 | 0.10 | 2.10354 | 2.09634 | 2.11384 | -10.93 | 10191.74 |
112 | 2023.08.09 00:00 | close | 35 | 0.10 | 2.10354 | 2.09688 | 2.11438 | -14.11 | 10177.63 |
113 | 2023.08.09 00:00 | close | 34 | 0.10 | 2.10354 | 2.09532 | 2.11282 | -4.93 | 10172.70 |
114 | 2023.08.09 00:00 | close | 33 | 0.10 | 2.10354 | 2.09419 | 2.11169 | 1.71 | 10174.41 |
115 | 2023.08.09 11:00 | buy | 39 | 0.10 | 2.10035 | 0.00000 | 0.00000 | ||
116 | 2023.08.09 11:00 | modify | 39 | 0.10 | 2.10035 | 2.09135 | 2.10885 | ||
117 | 2023.08.09 12:00 | buy | 40 | 0.10 | 2.10167 | 0.00000 | 0.00000 | ||
118 | 2023.08.09 12:00 | modify | 40 | 0.10 | 2.10167 | 2.09267 | 2.11017 | ||
119 | 2023.08.09 13:00 | buy | 41 | 0.10 | 2.10230 | 0.00000 | 0.00000 | ||
120 | 2023.08.09 13:00 | modify | 41 | 0.10 | 2.10230 | 2.09330 | 2.11080 | ||
121 | 2023.08.09 14:00 | buy | 42 | 0.10 | 2.10183 | 0.00000 | 0.00000 | ||
122 | 2023.08.09 14:00 | modify | 42 | 0.10 | 2.10183 | 2.09283 | 2.11033 | ||
123 | 2023.08.09 15:00 | buy | 43 | 0.10 | 2.10468 | 0.00000 | 0.00000 | ||
124 | 2023.08.09 15:00 | modify | 43 | 0.10 | 2.10468 | 2.09568 | 2.11318 | ||
125 | 2023.08.09 16:00 | buy | 44 | 0.10 | 2.10280 | 0.00000 | 0.00000 | ||
126 | 2023.08.09 16:00 | modify | 44 | 0.10 | 2.10280 | 2.09380 | 2.11130 | ||
127 | 2023.08.09 17:00 | buy | 45 | 0.10 | 2.10238 | 0.00000 | 0.00000 | ||
128 | 2023.08.09 17:00 | modify | 45 | 0.10 | 2.10238 | 2.09338 | 2.11088 | ||
129 | 2023.08.10 00:00 | close | 45 | 0.10 | 2.09863 | 2.09338 | 2.11088 | -23.11 | 10151.31 |
130 | 2023.08.10 00:00 | close | 44 | 0.10 | 2.09863 | 2.09380 | 2.11130 | -25.58 | 10125.73 |
131 | 2023.08.10 00:00 | close | 43 | 0.10 | 2.09863 | 2.09568 | 2.11318 | -36.64 | 10089.09 |
132 | 2023.08.10 00:00 | close | 42 | 0.10 | 2.09863 | 2.09283 | 2.11033 | -19.88 | 10069.22 |
133 | 2023.08.10 00:00 | close | 41 | 0.10 | 2.09863 | 2.09330 | 2.11080 | -22.64 | 10046.58 |
134 | 2023.08.10 00:00 | close | 40 | 0.10 | 2.09863 | 2.09267 | 2.11017 | -18.93 | 10027.66 |
135 | 2023.08.10 00:00 | close | 39 | 0.10 | 2.09863 | 2.09135 | 2.10885 | -11.17 | 10016.49 |
136 | 2023.08.10 10:00 | buy | 46 | 0.10 | 2.10318 | 0.00000 | 0.00000 | ||
137 | 2023.08.10 10:00 | modify | 46 | 0.10 | 2.10318 | 2.09418 | 2.11168 | ||
138 | 2023.08.10 11:00 | buy | 47 | 0.10 | 2.10281 | 0.00000 | 0.00000 | ||
139 | 2023.08.10 11:00 | modify | 47 | 0.10 | 2.10281 | 2.09381 | 2.11131 | ||
140 | 2023.08.10 13:00 | sell | 48 | 0.10 | 2.09711 | 0.00000 | 0.00000 | ||
141 | 2023.08.10 13:00 | modify | 48 | 0.10 | 2.09711 | 2.10611 | 2.08861 | ||
142 | 2023.08.10 14:00 | sell | 49 | 0.10 | 2.09753 | 0.00000 | 0.00000 | ||
143 | 2023.08.10 14:00 | modify | 49 | 0.10 | 2.09753 | 2.10653 | 2.08903 | ||
144 | 2023.08.10 15:00 | sell | 50 | 0.10 | 2.09954 | 0.00000 | 0.00000 | ||
145 | 2023.08.10 15:00 | modify | 50 | 0.10 | 2.09954 | 2.10854 | 2.09104 | ||
146 | 2023.08.10 16:00 | sell | 51 | 0.10 | 2.09942 | 0.00000 | 0.00000 | ||
147 | 2023.08.10 16:00 | modify | 51 | 0.10 | 2.09942 | 2.10842 | 2.09092 | ||
148 | 2023.08.10 18:00 | buy | 52 | 0.10 | 2.10316 | 0.00000 | 0.00000 | ||
149 | 2023.08.10 18:00 | modify | 52 | 0.10 | 2.10316 | 2.09416 | 2.11166 | ||
150 | 2023.08.10 19:00 | buy | 53 | 0.10 | 2.10214 | 0.00000 | 0.00000 | ||
151 | 2023.08.10 19:00 | modify | 53 | 0.10 | 2.10214 | 2.09314 | 2.11064 | ||
152 | 2023.08.10 20:00 | buy | 54 | 0.10 | 2.10151 | 0.00000 | 0.00000 | ||
153 | 2023.08.10 20:00 | modify | 54 | 0.10 | 2.10151 | 2.09251 | 2.11001 | ||
154 | 2023.08.10 21:00 | buy | 55 | 0.10 | 2.10350 | 0.00000 | 0.00000 | ||
155 | 2023.08.10 21:00 | modify | 55 | 0.10 | 2.10350 | 2.09450 | 2.11200 | ||
156 | 2023.08.10 22:40 | s/l | 48 | 0.10 | 2.10611 | 2.10611 | 2.08861 | -52.97 | 9963.52 |
157 | 2023.08.10 22:45 | s/l | 49 | 0.10 | 2.10653 | 2.10653 | 2.08903 | -52.97 | 9910.55 |
158 | 2023.08.11 00:00 | close | 55 | 0.10 | 2.10739 | 2.09450 | 2.11200 | 22.53 | 9933.08 |
159 | 2023.08.11 00:00 | close | 54 | 0.10 | 2.10739 | 2.09251 | 2.11001 | 34.24 | 9967.33 |
160 | 2023.08.11 00:00 | close | 53 | 0.10 | 2.10739 | 2.09314 | 2.11064 | 30.53 | 9997.86 |
161 | 2023.08.11 00:00 | close | 52 | 0.10 | 2.10739 | 2.09416 | 2.11166 | 24.53 | 10022.39 |
162 | 2023.08.11 00:00 | close | 51 | 0.10 | 2.10799 | 2.10842 | 2.09092 | -50.39 | 9971.99 |
163 | 2023.08.11 00:00 | close | 50 | 0.10 | 2.10799 | 2.10854 | 2.09104 | -49.69 | 9922.30 |
164 | 2023.08.11 00:00 | close | 47 | 0.10 | 2.10739 | 2.09381 | 2.11131 | 26.59 | 9948.89 |
165 | 2023.08.11 00:00 | close | 46 | 0.10 | 2.10739 | 2.09418 | 2.11168 | 24.41 | 9973.30 |
166 | 2023.08.11 09:00 | buy | 56 | 0.10 | 2.11410 | 0.00000 | 0.00000 | ||
167 | 2023.08.11 09:00 | modify | 56 | 0.10 | 2.11410 | 2.10510 | 2.12260 | ||
168 | 2023.08.11 10:00 | buy | 57 | 0.10 | 2.11548 | 0.00000 | 0.00000 | ||
169 | 2023.08.11 10:00 | modify | 57 | 0.10 | 2.11548 | 2.10648 | 2.12398 | ||
170 | 2023.08.11 11:00 | buy | 58 | 0.10 | 2.11833 | 0.00000 | 0.00000 | ||
171 | 2023.08.11 11:00 | modify | 58 | 0.10 | 2.11833 | 2.10933 | 2.12683 | ||
172 | 2023.08.11 12:00 | buy | 59 | 0.10 | 2.11840 | 0.00000 | 0.00000 | ||
173 | 2023.08.11 12:00 | modify | 59 | 0.10 | 2.11840 | 2.10940 | 2.12690 | ||
174 | 2023.08.11 13:00 | buy | 60 | 0.10 | 2.11963 | 0.00000 | 0.00000 | ||
175 | 2023.08.11 13:00 | modify | 60 | 0.10 | 2.11963 | 2.11063 | 2.12813 | ||
176 | 2023.08.11 13:45 | close | 60 | 0.10 | 2.12090 | 2.11063 | 2.12813 | 7.47 | 9980.77 |
177 | 2023.08.11 13:45 | close | 59 | 0.10 | 2.12090 | 2.10940 | 2.12690 | 14.71 | 9995.48 |
178 | 2023.08.11 13:45 | close | 58 | 0.10 | 2.12090 | 2.10933 | 2.12683 | 15.12 | 10010.60 |
179 | 2023.08.11 13:45 | close | 57 | 0.10 | 2.12090 | 2.10648 | 2.12398 | 31.88 | 10042.48 |
180 | 2023.08.11 13:45 | close | 56 | 0.10 | 2.12090 | 2.10510 | 2.12260 | 40.00 | 10082.48 |
181 | 2023.08.14 12:00 | buy | 61 | 0.10 | 2.12238 | 0.00000 | 0.00000 | ||
182 | 2023.08.14 12:00 | modify | 61 | 0.10 | 2.12238 | 2.11338 | 2.13088 | ||
183 | 2023.08.14 17:00 | buy | 62 | 0.10 | 2.12289 | 0.00000 | 0.00000 | ||
184 | 2023.08.14 17:00 | modify | 62 | 0.10 | 2.12289 | 2.11389 | 2.13139 | ||
185 | 2023.08.14 18:00 | buy | 63 | 0.10 | 2.12415 | 0.00000 | 0.00000 | ||
186 | 2023.08.14 18:00 | modify | 63 | 0.10 | 2.12415 | 2.11515 | 2.13265 | ||
187 | 2023.08.14 19:00 | buy | 64 | 0.10 | 2.12459 | 0.00000 | 0.00000 | ||
188 | 2023.08.14 19:00 | modify | 64 | 0.10 | 2.12459 | 2.11559 | 2.13309 | ||
189 | 2023.08.14 20:00 | buy | 65 | 0.10 | 2.12227 | 0.00000 | 0.00000 | ||
190 | 2023.08.14 20:00 | modify | 65 | 0.10 | 2.12227 | 2.11327 | 2.13077 | ||
191 | 2023.08.14 21:00 | buy | 66 | 0.10 | 2.12237 | 0.00000 | 0.00000 | ||
192 | 2023.08.14 21:00 | modify | 66 | 0.10 | 2.12237 | 2.11337 | 2.13087 | ||
193 | 2023.08.15 00:00 | close | 66 | 0.10 | 2.12344 | 2.11337 | 2.13087 | 5.94 | 10088.42 |
194 | 2023.08.15 00:00 | close | 65 | 0.10 | 2.12344 | 2.11327 | 2.13077 | 6.53 | 10094.96 |
195 | 2023.08.15 00:00 | close | 64 | 0.10 | 2.12344 | 2.11559 | 2.13309 | -7.12 | 10087.84 |
196 | 2023.08.15 00:00 | close | 63 | 0.10 | 2.12344 | 2.11515 | 2.13265 | -4.53 | 10083.31 |
197 | 2023.08.15 00:00 | close | 62 | 0.10 | 2.12344 | 2.11389 | 2.13139 | 2.88 | 10086.19 |
198 | 2023.08.15 00:00 | close | 61 | 0.10 | 2.12344 | 2.11338 | 2.13088 | 5.88 | 10092.07 |
199 | 2023.08.15 09:00 | buy | 67 | 0.10 | 2.13104 | 0.00000 | 0.00000 | ||
200 | 2023.08.15 09:00 | modify | 67 | 0.10 | 2.13104 | 2.12204 | 2.13954 | ||
201 | 2023.08.15 10:00 | buy | 68 | 0.10 | 2.13181 | 0.00000 | 0.00000 | ||
202 | 2023.08.15 10:00 | modify | 68 | 0.10 | 2.13181 | 2.12281 | 2.14031 | ||
203 | 2023.08.15 11:00 | buy | 69 | 0.10 | 2.12934 | 0.00000 | 0.00000 | ||
204 | 2023.08.15 11:00 | modify | 69 | 0.10 | 2.12934 | 2.12034 | 2.13784 | ||
205 | 2023.08.15 12:00 | buy | 70 | 0.10 | 2.12945 | 0.00000 | 0.00000 | ||
206 | 2023.08.15 12:00 | modify | 70 | 0.10 | 2.12945 | 2.12045 | 2.13795 | ||
207 | 2023.08.15 15:00 | buy | 71 | 0.10 | 2.13031 | 0.00000 | 0.00000 | ||
208 | 2023.08.15 15:00 | modify | 71 | 0.10 | 2.13031 | 2.12131 | 2.13881 | ||
209 | 2023.08.15 16:00 | buy | 72 | 0.10 | 2.13276 | 0.00000 | 0.00000 | ||
210 | 2023.08.15 16:00 | modify | 72 | 0.10 | 2.13276 | 2.12376 | 2.14126 | ||
211 | 2023.08.15 16:32 | close | 72 | 0.10 | 2.13374 | 2.12376 | 2.14126 | 5.77 | 10097.84 |
212 | 2023.08.15 16:32 | close | 71 | 0.10 | 2.13374 | 2.12131 | 2.13881 | 20.18 | 10118.02 |
213 | 2023.08.15 16:32 | close | 70 | 0.10 | 2.13374 | 2.12045 | 2.13795 | 25.24 | 10143.26 |
214 | 2023.08.15 16:32 | close | 69 | 0.10 | 2.13374 | 2.12034 | 2.13784 | 25.89 | 10169.15 |
215 | 2023.08.15 16:32 | close | 68 | 0.10 | 2.13374 | 2.12281 | 2.14031 | 11.36 | 10180.51 |
216 | 2023.08.15 16:32 | close | 67 | 0.10 | 2.13374 | 2.12204 | 2.13954 | 15.89 | 10196.40 |
217 | 2023.08.16 09:00 | buy | 73 | 0.10 | 2.13143 | 0.00000 | 0.00000 | ||
218 | 2023.08.16 09:00 | modify | 73 | 0.10 | 2.13143 | 2.12243 | 2.13993 | ||
219 | 2023.08.16 10:00 | buy | 74 | 0.10 | 2.13546 | 0.00000 | 0.00000 | ||
220 | 2023.08.16 10:00 | modify | 74 | 0.10 | 2.13546 | 2.12646 | 2.14396 | ||
221 | 2023.08.16 11:00 | buy | 75 | 0.10 | 2.13535 | 0.00000 | 0.00000 | ||
222 | 2023.08.16 11:00 | modify | 75 | 0.10 | 2.13535 | 2.12635 | 2.14385 | ||
223 | 2023.08.16 12:00 | buy | 76 | 0.10 | 2.13541 | 0.00000 | 0.00000 | ||
224 | 2023.08.16 12:00 | modify | 76 | 0.10 | 2.13541 | 2.12641 | 2.14391 | ||
225 | 2023.08.16 12:50 | close | 76 | 0.10 | 2.13910 | 2.12641 | 2.14391 | 21.71 | 10218.11 |
226 | 2023.08.16 12:50 | close | 75 | 0.10 | 2.13910 | 2.12635 | 2.14385 | 22.06 | 10240.17 |
227 | 2023.08.16 12:50 | close | 74 | 0.10 | 2.13910 | 2.12646 | 2.14396 | 21.42 | 10261.59 |
228 | 2023.08.16 12:50 | close | 73 | 0.10 | 2.13910 | 2.12243 | 2.13993 | 45.12 | 10306.71 |
229 | 2023.08.17 13:00 | buy | 77 | 0.10 | 2.14522 | 0.00000 | 0.00000 | ||
230 | 2023.08.17 13:00 | modify | 77 | 0.10 | 2.14522 | 2.13622 | 2.15372 | ||
231 | 2023.08.17 14:00 | buy | 78 | 0.10 | 2.14904 | 0.00000 | 0.00000 | ||
232 | 2023.08.17 14:00 | modify | 78 | 0.10 | 2.14904 | 2.14004 | 2.15754 | ||
233 | 2023.08.17 15:00 | buy | 79 | 0.10 | 2.14843 | 0.00000 | 0.00000 | ||
234 | 2023.08.17 15:00 | modify | 79 | 0.10 | 2.14843 | 2.13943 | 2.15693 | ||
235 | 2023.08.17 16:00 | buy | 80 | 0.10 | 2.14980 | 0.00000 | 0.00000 | ||
236 | 2023.08.17 16:00 | modify | 80 | 0.10 | 2.14980 | 2.14080 | 2.15830 | ||
237 | 2023.08.17 17:00 | buy | 81 | 0.10 | 2.14969 | 0.00000 | 0.00000 | ||
238 | 2023.08.17 17:00 | modify | 81 | 0.10 | 2.14969 | 2.14069 | 2.15819 | ||
239 | 2023.08.17 17:50 | close | 81 | 0.10 | 2.14969 | 2.14069 | 2.15819 | 0.00 | 10306.71 |
240 | 2023.08.17 17:50 | close | 80 | 0.10 | 2.14969 | 2.14080 | 2.15830 | -0.64 | 10306.07 |
241 | 2023.08.17 17:50 | close | 79 | 0.10 | 2.14969 | 2.13943 | 2.15693 | 7.42 | 10313.49 |
242 | 2023.08.17 17:50 | close | 78 | 0.10 | 2.14969 | 2.14004 | 2.15754 | 3.83 | 10317.32 |
243 | 2023.08.17 17:50 | close | 77 | 0.10 | 2.14969 | 2.13622 | 2.15372 | 26.30 | 10343.62 |
244 | 2023.08.18 11:00 | buy | 82 | 0.10 | 2.14733 | 0.00000 | 0.00000 | ||
245 | 2023.08.18 11:00 | modify | 82 | 0.10 | 2.14733 | 2.13833 | 2.15583 | ||
246 | 2023.08.18 12:00 | buy | 83 | 0.10 | 2.14630 | 0.00000 | 0.00000 | ||
247 | 2023.08.18 12:00 | modify | 83 | 0.10 | 2.14630 | 2.13730 | 2.15480 | ||
248 | 2023.08.18 13:00 | buy | 84 | 0.10 | 2.14875 | 0.00000 | 0.00000 | ||
249 | 2023.08.18 13:00 | modify | 84 | 0.10 | 2.14875 | 2.13975 | 2.15725 | ||
250 | 2023.08.18 14:00 | buy | 85 | 0.10 | 2.14856 | 0.00000 | 0.00000 | ||
251 | 2023.08.18 14:00 | modify | 85 | 0.10 | 2.14856 | 2.13956 | 2.15706 | ||
252 | 2023.08.18 19:00 | buy | 86 | 0.10 | 2.14964 | 0.00000 | 0.00000 | ||
253 | 2023.08.18 19:00 | modify | 86 | 0.10 | 2.14964 | 2.14064 | 2.15814 | ||
254 | 2023.08.18 20:00 | buy | 87 | 0.10 | 2.14958 | 0.00000 | 0.00000 | ||
255 | 2023.08.18 20:00 | modify | 87 | 0.10 | 2.14958 | 2.14058 | 2.15808 | ||
256 | 2023.08.20 23:50 | close | 87 | 0.10 | 2.14943 | 2.14058 | 2.15808 | -0.88 | 10342.74 |
257 | 2023.08.20 23:50 | close | 86 | 0.10 | 2.14943 | 2.14064 | 2.15814 | -1.23 | 10341.51 |
258 | 2023.08.20 23:50 | close | 85 | 0.10 | 2.14943 | 2.13956 | 2.15706 | 5.12 | 10346.63 |
259 | 2023.08.20 23:50 | close | 84 | 0.10 | 2.14943 | 2.13975 | 2.15725 | 4.00 | 10350.63 |
260 | 2023.08.20 23:50 | close | 83 | 0.10 | 2.14943 | 2.13730 | 2.15480 | 18.42 | 10369.05 |
261 | 2023.08.20 23:50 | close | 82 | 0.10 | 2.14943 | 2.13833 | 2.15583 | 12.36 | 10381.41 |
262 | 2023.08.21 11:00 | buy | 88 | 0.10 | 2.15528 | 0.00000 | 0.00000 | ||
263 | 2023.08.21 11:00 | modify | 88 | 0.10 | 2.15528 | 2.14628 | 2.16378 | ||
264 | 2023.08.21 12:00 | buy | 89 | 0.10 | 2.15389 | 0.00000 | 0.00000 | ||
265 | 2023.08.21 12:00 | modify | 89 | 0.10 | 2.15389 | 2.14489 | 2.16239 | ||
266 | 2023.08.21 13:00 | buy | 90 | 0.10 | 2.15456 | 0.00000 | 0.00000 | ||
267 | 2023.08.21 13:00 | modify | 90 | 0.10 | 2.15456 | 2.14556 | 2.16306 | ||
268 | 2023.08.21 14:00 | buy | 91 | 0.10 | 2.15542 | 0.00000 | 0.00000 | ||
269 | 2023.08.21 14:00 | modify | 91 | 0.10 | 2.15542 | 2.14642 | 2.16392 | ||
270 | 2023.08.21 15:00 | buy | 92 | 0.10 | 2.15698 | 0.00000 | 0.00000 | ||
271 | 2023.08.21 15:00 | modify | 92 | 0.10 | 2.15698 | 2.14798 | 2.16548 | ||
272 | 2023.08.21 15:50 | close | 92 | 0.10 | 2.15715 | 2.14798 | 2.16548 | 1.00 | 10382.41 |
273 | 2023.08.21 15:50 | close | 91 | 0.10 | 2.15715 | 2.14642 | 2.16392 | 10.18 | 10392.59 |
274 | 2023.08.21 15:50 | close | 90 | 0.10 | 2.15715 | 2.14556 | 2.16306 | 15.23 | 10407.82 |
275 | 2023.08.21 15:50 | close | 89 | 0.10 | 2.15715 | 2.14489 | 2.16239 | 19.18 | 10427.00 |
276 | 2023.08.21 15:50 | close | 88 | 0.10 | 2.15715 | 2.14628 | 2.16378 | 11.00 | 10438.00 |
277 | 2023.08.22 09:00 | sell | 93 | 0.10 | 2.14605 | 0.00000 | 0.00000 | ||
278 | 2023.08.22 09:00 | modify | 93 | 0.10 | 2.14605 | 2.15505 | 2.13755 | ||
279 | 2023.08.22 10:00 | sell | 94 | 0.10 | 2.14325 | 0.00000 | 0.00000 | ||
280 | 2023.08.22 10:00 | modify | 94 | 0.10 | 2.14325 | 2.15225 | 2.13475 | ||
281 | 2023.08.22 11:00 | sell | 95 | 0.10 | 2.14192 | 0.00000 | 0.00000 | ||
282 | 2023.08.22 11:00 | modify | 95 | 0.10 | 2.14192 | 2.15092 | 2.13342 | ||
283 | 2023.08.22 12:00 | sell | 96 | 0.10 | 2.14176 | 0.00000 | 0.00000 | ||
284 | 2023.08.22 12:00 | modify | 96 | 0.10 | 2.14176 | 2.15076 | 2.13326 | ||
285 | 2023.08.22 14:00 | buy | 97 | 0.10 | 2.14688 | 0.00000 | 0.00000 | ||
286 | 2023.08.22 14:00 | modify | 97 | 0.10 | 2.14688 | 2.13788 | 2.15538 | ||
287 | 2023.08.22 16:00 | sell | 98 | 0.10 | 2.14090 | 0.00000 | 0.00000 | ||
288 | 2023.08.22 16:00 | modify | 98 | 0.10 | 2.14090 | 2.14990 | 2.13240 | ||
289 | 2023.08.22 17:00 | sell | 99 | 0.10 | 2.14203 | 0.00000 | 0.00000 | ||
290 | 2023.08.22 17:00 | modify | 99 | 0.10 | 2.14203 | 2.15103 | 2.13353 | ||
291 | 2023.08.22 18:00 | sell | 100 | 0.10 | 2.14238 | 0.00000 | 0.00000 | ||
292 | 2023.08.22 18:00 | modify | 100 | 0.10 | 2.14238 | 2.15138 | 2.13388 | ||
293 | 2023.08.22 19:00 | sell | 101 | 0.10 | 2.14208 | 0.00000 | 0.00000 | ||
294 | 2023.08.22 19:00 | modify | 101 | 0.10 | 2.14208 | 2.15108 | 2.13358 | ||
295 | 2023.08.22 21:00 | sell | 102 | 0.10 | 2.14015 | 0.00000 | 0.00000 | ||
296 | 2023.08.22 21:00 | modify | 102 | 0.10 | 2.14015 | 2.14915 | 2.13165 | ||
297 | 2023.08.22 21:15 | close | 102 | 0.10 | 2.13905 | 2.14915 | 2.13165 | 6.48 | 10444.48 |
298 | 2023.08.22 21:15 | close | 101 | 0.10 | 2.13905 | 2.15108 | 2.13358 | 17.84 | 10462.32 |
299 | 2023.08.22 21:15 | close | 100 | 0.10 | 2.13905 | 2.15138 | 2.13388 | 19.60 | 10481.92 |
300 | 2023.08.22 21:15 | close | 99 | 0.10 | 2.13905 | 2.15103 | 2.13353 | 17.54 | 10499.46 |
301 | 2023.08.22 21:15 | close | 98 | 0.10 | 2.13905 | 2.14990 | 2.13240 | 10.89 | 10510.35 |
302 | 2023.08.22 21:15 | close | 97 | 0.10 | 2.13845 | 2.13788 | 2.15538 | -49.60 | 10460.75 |
303 | 2023.08.22 21:15 | close | 96 | 0.10 | 2.13905 | 2.15076 | 2.13326 | 15.95 | 10476.70 |
304 | 2023.08.22 21:15 | close | 95 | 0.10 | 2.13905 | 2.15092 | 2.13342 | 16.89 | 10493.59 |
305 | 2023.08.22 21:15 | close | 94 | 0.10 | 2.13905 | 2.15225 | 2.13475 | 24.72 | 10518.31 |
306 | 2023.08.22 21:15 | close | 93 | 0.10 | 2.13905 | 2.15505 | 2.13755 | 41.20 | 10559.51 |
307 | 2023.08.23 09:00 | sell | 103 | 0.10 | 2.13212 | 0.00000 | 0.00000 | ||
308 | 2023.08.23 09:00 | modify | 103 | 0.10 | 2.13212 | 2.14112 | 2.12362 | ||
309 | 2023.08.23 10:00 | sell | 104 | 0.10 | 2.13033 | 0.00000 | 0.00000 | ||
310 | 2023.08.23 10:00 | modify | 104 | 0.10 | 2.13033 | 2.13933 | 2.12183 | ||
311 | 2023.08.23 11:00 | sell | 105 | 0.10 | 2.12852 | 0.00000 | 0.00000 | ||
312 | 2023.08.23 11:00 | modify | 105 | 0.10 | 2.12852 | 2.13752 | 2.12002 | ||
313 | 2023.08.23 12:00 | sell | 106 | 0.10 | 2.12867 | 0.00000 | 0.00000 | ||
314 | 2023.08.23 12:00 | modify | 106 | 0.10 | 2.12867 | 2.13767 | 2.12017 | ||
315 | 2023.08.23 13:00 | sell | 107 | 0.10 | 2.12942 | 0.00000 | 0.00000 | ||
316 | 2023.08.23 13:00 | modify | 107 | 0.10 | 2.12942 | 2.13842 | 2.12092 | ||
317 | 2023.08.23 13:50 | close | 107 | 0.10 | 2.12485 | 2.13842 | 2.12092 | 26.90 | 10586.41 |
318 | 2023.08.23 13:50 | close | 106 | 0.10 | 2.12485 | 2.13767 | 2.12017 | 22.49 | 10608.90 |
319 | 2023.08.23 13:50 | close | 105 | 0.10 | 2.12485 | 2.13752 | 2.12002 | 21.60 | 10630.50 |
320 | 2023.08.23 13:50 | close | 104 | 0.10 | 2.12485 | 2.13933 | 2.12183 | 32.26 | 10662.76 |
321 | 2023.08.23 13:50 | close | 103 | 0.10 | 2.12485 | 2.14112 | 2.12362 | 42.79 | 10705.55 |
322 | 2023.08.24 12:00 | sell | 108 | 0.10 | 2.13238 | 0.00000 | 0.00000 | ||
323 | 2023.08.24 12:00 | modify | 108 | 0.10 | 2.13238 | 2.14138 | 2.12388 | ||
324 | 2023.08.24 13:00 | sell | 109 | 0.10 | 2.13266 | 0.00000 | 0.00000 | ||
325 | 2023.08.24 13:00 | modify | 109 | 0.10 | 2.13266 | 2.14166 | 2.12416 | ||
326 | 2023.08.24 14:00 | sell | 110 | 0.10 | 2.12955 | 0.00000 | 0.00000 | ||
327 | 2023.08.24 14:00 | modify | 110 | 0.10 | 2.12955 | 2.13855 | 2.12105 | ||
328 | 2023.08.24 15:00 | sell | 111 | 0.10 | 2.13313 | 0.00000 | 0.00000 | ||
329 | 2023.08.24 15:00 | modify | 111 | 0.10 | 2.13313 | 2.14213 | 2.12463 | ||
330 | 2023.08.24 17:00 | sell | 112 | 0.10 | 2.13068 | 0.00000 | 0.00000 | ||
331 | 2023.08.24 17:00 | modify | 112 | 0.10 | 2.13068 | 2.13968 | 2.12218 | ||
332 | 2023.08.24 18:00 | sell | 113 | 0.10 | 2.12911 | 0.00000 | 0.00000 | ||
333 | 2023.08.24 18:00 | modify | 113 | 0.10 | 2.12911 | 2.13811 | 2.12061 | ||
334 | 2023.08.24 18:50 | close | 113 | 0.10 | 2.12836 | 2.13811 | 2.12061 | 4.42 | 10709.97 |
335 | 2023.08.24 18:50 | close | 112 | 0.10 | 2.12836 | 2.13968 | 2.12218 | 13.65 | 10723.62 |
336 | 2023.08.24 18:50 | close | 111 | 0.10 | 2.12836 | 2.14213 | 2.12463 | 28.07 | 10751.69 |
337 | 2023.08.24 18:50 | close | 110 | 0.10 | 2.12836 | 2.13855 | 2.12105 | 7.00 | 10758.69 |
338 | 2023.08.24 18:50 | close | 109 | 0.10 | 2.12836 | 2.14166 | 2.12416 | 25.31 | 10784.00 |
339 | 2023.08.24 18:50 | close | 108 | 0.10 | 2.12836 | 2.14138 | 2.12388 | 23.66 | 10807.66 |
340 | 2023.08.25 09:00 | buy | 114 | 0.10 | 2.12956 | 0.00000 | 0.00000 | ||
341 | 2023.08.25 09:00 | modify | 114 | 0.10 | 2.12956 | 2.12056 | 2.13806 | ||
342 | 2023.08.25 10:00 | buy | 115 | 0.10 | 2.12997 | 0.00000 | 0.00000 | ||
343 | 2023.08.25 10:00 | modify | 115 | 0.10 | 2.12997 | 2.12097 | 2.13847 | ||
344 | 2023.08.25 11:00 | buy | 116 | 0.10 | 2.13146 | 0.00000 | 0.00000 | ||
345 | 2023.08.25 11:00 | modify | 116 | 0.10 | 2.13146 | 2.12246 | 2.13996 | ||
346 | 2023.08.25 12:00 | buy | 117 | 0.10 | 2.13207 | 0.00000 | 0.00000 | ||
347 | 2023.08.25 12:00 | modify | 117 | 0.10 | 2.13207 | 2.12307 | 2.14057 | ||
348 | 2023.08.25 13:00 | buy | 118 | 0.10 | 2.13112 | 0.00000 | 0.00000 | ||
349 | 2023.08.25 13:00 | modify | 118 | 0.10 | 2.13112 | 2.12212 | 2.13962 | ||
350 | 2023.08.25 14:00 | buy | 119 | 0.10 | 2.13104 | 0.00000 | 0.00000 | ||
351 | 2023.08.25 14:00 | modify | 119 | 0.10 | 2.13104 | 2.12204 | 2.13954 | ||
352 | 2023.08.25 14:37 | close | 119 | 0.10 | 2.13397 | 2.12204 | 2.13954 | 17.24 | 10824.90 |
353 | 2023.08.25 14:37 | close | 118 | 0.10 | 2.13397 | 2.12212 | 2.13962 | 16.77 | 10841.67 |
354 | 2023.08.25 14:37 | close | 117 | 0.10 | 2.13397 | 2.12307 | 2.14057 | 11.18 | 10852.85 |
355 | 2023.08.25 14:37 | close | 116 | 0.10 | 2.13397 | 2.12246 | 2.13996 | 14.77 | 10867.62 |
356 | 2023.08.25 14:37 | close | 115 | 0.10 | 2.13397 | 2.12097 | 2.13847 | 23.53 | 10891.15 |
357 | 2023.08.25 14:37 | close | 114 | 0.10 | 2.13397 | 2.12056 | 2.13806 | 25.94 | 10917.09 |
358 | 2023.08.28 13:00 | sell | 120 | 0.10 | 2.12998 | 0.00000 | 0.00000 | ||
359 | 2023.08.28 13:00 | modify | 120 | 0.10 | 2.12998 | 2.13898 | 2.12148 | ||
360 | 2023.08.28 14:00 | sell | 121 | 0.10 | 2.12953 | 0.00000 | 0.00000 | ||
361 | 2023.08.28 14:00 | modify | 121 | 0.10 | 2.12953 | 2.13853 | 2.12103 | ||
362 | 2023.08.28 15:00 | sell | 122 | 0.10 | 2.12912 | 0.00000 | 0.00000 | ||
363 | 2023.08.28 15:00 | modify | 122 | 0.10 | 2.12912 | 2.13812 | 2.12062 | ||
364 | 2023.08.28 17:00 | buy | 123 | 0.10 | 2.13078 | 0.00000 | 0.00000 | ||
365 | 2023.08.28 17:00 | modify | 123 | 0.10 | 2.13078 | 2.12178 | 2.13928 | ||
366 | 2023.08.28 18:00 | buy | 124 | 0.10 | 2.13299 | 0.00000 | 0.00000 | ||
367 | 2023.08.28 18:00 | modify | 124 | 0.10 | 2.13299 | 2.12399 | 2.14149 | ||
368 | 2023.08.28 19:00 | buy | 125 | 0.10 | 2.13267 | 0.00000 | 0.00000 | ||
369 | 2023.08.28 19:00 | modify | 125 | 0.10 | 2.13267 | 2.12367 | 2.14117 | ||
370 | 2023.08.28 20:00 | buy | 126 | 0.10 | 2.13186 | 0.00000 | 0.00000 | ||
371 | 2023.08.28 20:00 | modify | 126 | 0.10 | 2.13186 | 2.12286 | 2.14036 | ||
372 | 2023.08.28 21:00 | buy | 127 | 0.10 | 2.13060 | 0.00000 | 0.00000 | ||
373 | 2023.08.28 21:00 | modify | 127 | 0.10 | 2.13060 | 2.12160 | 2.13910 | ||
374 | 2023.08.29 00:00 | close | 127 | 0.10 | 2.13458 | 2.12160 | 2.13910 | 23.07 | 10940.16 |
375 | 2023.08.29 00:00 | close | 126 | 0.10 | 2.13458 | 2.12286 | 2.14036 | 15.65 | 10955.82 |
376 | 2023.08.29 00:00 | close | 125 | 0.10 | 2.13458 | 2.12367 | 2.14117 | 10.89 | 10966.71 |
377 | 2023.08.29 00:00 | close | 124 | 0.10 | 2.13458 | 2.12399 | 2.14149 | 9.01 | 10975.72 |
378 | 2023.08.29 00:00 | close | 123 | 0.10 | 2.13458 | 2.12178 | 2.13928 | 22.01 | 10997.73 |
379 | 2023.08.29 00:00 | close | 122 | 0.10 | 2.13518 | 2.13812 | 2.12062 | -35.63 | 10962.09 |
380 | 2023.08.29 00:00 | close | 121 | 0.10 | 2.13518 | 2.13853 | 2.12103 | -33.21 | 10928.88 |
381 | 2023.08.29 00:00 | close | 120 | 0.10 | 2.13518 | 2.13898 | 2.12148 | -30.56 | 10898.31 |
382 | 2023.08.29 10:00 | sell | 128 | 0.10 | 2.12741 | 0.00000 | 0.00000 | ||
383 | 2023.08.29 10:00 | modify | 128 | 0.10 | 2.12741 | 2.13641 | 2.11891 | ||
384 | 2023.08.29 12:00 | buy | 129 | 0.10 | 2.13391 | 0.00000 | 0.00000 | ||
385 | 2023.08.29 12:00 | modify | 129 | 0.10 | 2.13391 | 2.12491 | 2.14241 | ||
386 | 2023.08.29 13:00 | buy | 130 | 0.10 | 2.13448 | 0.00000 | 0.00000 | ||
387 | 2023.08.29 13:00 | modify | 130 | 0.10 | 2.13448 | 2.12548 | 2.14298 | ||
388 | 2023.08.29 14:00 | buy | 131 | 0.10 | 2.13207 | 0.00000 | 0.00000 | ||
389 | 2023.08.29 14:00 | modify | 131 | 0.10 | 2.13207 | 2.12307 | 2.14057 | ||
390 | 2023.08.29 14:20 | s/l | 129 | 0.10 | 2.12491 | 2.12491 | 2.14241 | -52.95 | 10845.36 |
391 | 2023.08.29 14:20 | s/l | 130 | 0.10 | 2.12548 | 2.12548 | 2.14298 | -52.95 | 10792.41 |
392 | 2023.08.29 14:33 | s/l | 131 | 0.10 | 2.12307 | 2.12307 | 2.14057 | -52.94 | 10739.47 |
393 | 2023.08.29 15:00 | sell | 132 | 0.10 | 2.12075 | 0.00000 | 0.00000 | ||
394 | 2023.08.29 15:00 | modify | 132 | 0.10 | 2.12075 | 2.12975 | 2.11225 | ||
395 | 2023.08.29 16:00 | sell | 133 | 0.10 | 2.12083 | 0.00000 | 0.00000 | ||
396 | 2023.08.29 16:00 | modify | 133 | 0.10 | 2.12083 | 2.12983 | 2.11233 | ||
397 | 2023.08.29 17:00 | sell | 134 | 0.10 | 2.12149 | 0.00000 | 0.00000 | ||
398 | 2023.08.29 17:00 | modify | 134 | 0.10 | 2.12149 | 2.13049 | 2.11299 | ||
399 | 2023.08.29 18:00 | sell | 135 | 0.10 | 2.12007 | 0.00000 | 0.00000 | ||
400 | 2023.08.29 18:00 | modify | 135 | 0.10 | 2.12007 | 2.12907 | 2.11157 | ||
401 | 2023.08.29 18:45 | t/p | 128 | 0.10 | 2.11891 | 2.13641 | 2.11891 | 50.02 | 10789.49 |
402 | 2023.08.29 19:00 | sell | 136 | 0.10 | 2.11701 | 0.00000 | 0.00000 | ||
403 | 2023.08.29 19:00 | modify | 136 | 0.10 | 2.11701 | 2.12601 | 2.10851 | ||
404 | 2023.08.29 20:00 | sell | 137 | 0.10 | 2.11731 | 0.00000 | 0.00000 | ||
405 | 2023.08.29 20:00 | modify | 137 | 0.10 | 2.11731 | 2.12631 | 2.10881 | ||
406 | 2023.08.29 21:00 | sell | 138 | 0.10 | 2.11601 | 0.00000 | 0.00000 | ||
407 | 2023.08.29 21:00 | modify | 138 | 0.10 | 2.11601 | 2.12501 | 2.10751 | ||
408 | 2023.08.29 22:00 | sell | 139 | 0.10 | 2.11734 | 0.00000 | 0.00000 | ||
409 | 2023.08.29 22:00 | modify | 139 | 0.10 | 2.11734 | 2.12634 | 2.10884 | ||
410 | 2023.08.30 00:00 | close | 139 | 0.10 | 2.11806 | 2.12634 | 2.10884 | -4.19 | 10785.30 |
411 | 2023.08.30 00:00 | close | 138 | 0.10 | 2.11806 | 2.12501 | 2.10751 | -12.02 | 10773.28 |
412 | 2023.08.30 00:00 | close | 137 | 0.10 | 2.11806 | 2.12631 | 2.10881 | -4.37 | 10768.90 |
413 | 2023.08.30 00:00 | close | 136 | 0.10 | 2.11806 | 2.12601 | 2.10851 | -6.13 | 10762.77 |
414 | 2023.08.30 00:00 | close | 135 | 0.10 | 2.11806 | 2.12907 | 2.11157 | 11.87 | 10774.63 |
415 | 2023.08.30 00:00 | close | 134 | 0.10 | 2.11806 | 2.13049 | 2.11299 | 20.23 | 10794.86 |
416 | 2023.08.30 00:00 | close | 133 | 0.10 | 2.11806 | 2.12983 | 2.11233 | 16.35 | 10811.20 |
417 | 2023.08.30 00:00 | close | 132 | 0.10 | 2.11806 | 2.12975 | 2.11225 | 15.88 | 10827.08 |
418 | 2023.08.30 12:00 | sell | 140 | 0.10 | 2.12431 | 0.00000 | 0.00000 | ||
419 | 2023.08.30 12:00 | modify | 140 | 0.10 | 2.12431 | 2.13331 | 2.11581 | ||
420 | 2023.08.30 13:00 | sell | 141 | 0.10 | 2.11986 | 0.00000 | 0.00000 | ||
421 | 2023.08.30 13:00 | modify | 141 | 0.10 | 2.11986 | 2.12886 | 2.11136 | ||
422 | 2023.08.30 14:00 | sell | 142 | 0.10 | 2.12189 | 0.00000 | 0.00000 | ||
423 | 2023.08.30 14:00 | modify | 142 | 0.10 | 2.12189 | 2.13089 | 2.11339 | ||
424 | 2023.08.30 14:50 | s/l | 141 | 0.10 | 2.12886 | 2.12886 | 2.11136 | -52.96 | 10774.12 |
425 | 2023.08.30 16:20 | s/l | 142 | 0.10 | 2.13089 | 2.13089 | 2.11339 | -52.97 | 10721.15 |
426 | 2023.08.30 20:40 | s/l | 140 | 0.10 | 2.13331 | 2.13331 | 2.11581 | -52.96 | 10668.19 |
427 | 2023.08.30 21:00 | buy | 143 | 0.10 | 2.13424 | 0.00000 | 0.00000 | ||
428 | 2023.08.30 21:00 | modify | 143 | 0.10 | 2.13424 | 2.12524 | 2.14274 | ||
429 | 2023.08.30 22:00 | buy | 144 | 0.10 | 2.13722 | 0.00000 | 0.00000 | ||
430 | 2023.08.30 22:00 | modify | 144 | 0.10 | 2.13722 | 2.12822 | 2.14572 | ||
431 | 2023.08.31 00:00 | close | 144 | 0.10 | 2.13476 | 2.12822 | 2.14572 | -15.52 | 10652.67 |
432 | 2023.08.31 00:00 | close | 143 | 0.10 | 2.13476 | 2.12524 | 2.14274 | 2.01 | 10654.68 |
433 | 2023.08.31 10:00 | sell | 145 | 0.10 | 2.13273 | 0.00000 | 0.00000 | ||
434 | 2023.08.31 10:00 | modify | 145 | 0.10 | 2.13273 | 2.14173 | 2.12423 | ||
435 | 2023.08.31 11:00 | sell | 146 | 0.10 | 2.13322 | 0.00000 | 0.00000 | ||
436 | 2023.08.31 11:00 | modify | 146 | 0.10 | 2.13322 | 2.14222 | 2.12472 | ||
437 | 2023.08.31 12:00 | sell | 147 | 0.10 | 2.13071 | 0.00000 | 0.00000 | ||
438 | 2023.08.31 12:00 | modify | 147 | 0.10 | 2.13071 | 2.13971 | 2.12221 | ||
439 | 2023.08.31 12:32 | close | 147 | 0.10 | 2.12982 | 2.13971 | 2.12221 | 5.24 | 10659.92 |
440 | 2023.08.31 12:32 | close | 146 | 0.10 | 2.12982 | 2.14222 | 2.12472 | 20.01 | 10679.93 |
441 | 2023.08.31 12:32 | close | 145 | 0.10 | 2.12982 | 2.14173 | 2.12423 | 17.13 | 10697.06 |