Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.05.01 00:00 - 2025.04.30 20:00 (2024.05.01 - 2025.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | TMHelp="===================================="; TargetProfitAmount=0; MaxLossAmount=0; TradingAfterCloseout=0; RBSL2Help="===================================="; TradeEntryMode=2; MAHelp="------------------------------------"; TrendMA_Period=11; FilterMA_Period=10; FilterMA_Shift=0; TrendMA_Method=0; FilterMA_Method=0; TrendMA_Applied=0; FilterMA_Applied=0; BBHelp="------------------------------------"; BB_Period=20; BB_Deviation=1; BB_Applied=0; BB_GapSize=39; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=8; BLSHelp="------------------------------------"; BUY_MaxTrades=12; BUY_PruningMethod=0; SLSHelp="------------------------------------"; SELL_Source=0; SELL_MaxTrades=10; SELL_PruningMethod=1; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; TISTMHelp="------------------------------------"; T_InitialStopLoss=120; T_TakeProfit=100; TSMHelp="------------------------------------"; T_TrailingStart=0; T_TrailingStop=40; T_TrailingStep=10; BISTMHelp="------------------------------------"; B_InitialStopLoss=100; B_TakeProfit=40; BTSMHelp="------------------------------------"; B_TrailingStart=0; B_TrailingStop=30; B_TrailingStep=10; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=4; 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; O2Help="===================================="; CloseoutTextColour=Gray; CFDTickScaling=0; MagicNumber=200426; | ||||
Bars in test | 2608 | Ticks modelled | 78912 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -695.66 | Gross profit | 1981.37 | Gross loss | -2677.03 |
Profit factor | 0.74 | Expected payoff | -9.03 | ||
Absolute drawdown | 695.66 | Maximal drawdown | 1732.70 (85.06%) | Relative drawdown | 85.06% (1732.70) |
Total trades | 77 | Short positions (won %) | 46 (67.39%) | Long positions (won %) | 31 (61.29%) |
Profit trades (% of total) | 50 (64.94%) | Loss trades (% of total) | 27 (35.06%) | ||
Largest | profit trade | 40.00 | loss trade | -103.03 | |
Average | profit trade | 39.63 | loss trade | -99.15 | |
Maximum | consecutive wins (profit in money) | 21 (828.89) | consecutive losses (loss in money) | 8 (-749.75) | |
Maximal | consecutive profit (count of wins) | 828.89 (21) | consecutive loss (count of losses) | -749.75 (8) | |
Average | consecutive wins | 8 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.07 08:00 | buy | 1 | 0.10 | 1.25401 | 0.00000 | 0.00000 | ||
2 | 2024.05.07 08:00 | modify | 1 | 0.10 | 1.25401 | 1.24401 | 1.25801 | ||
3 | 2024.05.07 12:00 | buy | 2 | 0.10 | 1.25472 | 0.00000 | 0.00000 | ||
4 | 2024.05.07 12:00 | modify | 2 | 0.10 | 1.25472 | 1.24472 | 1.25872 | ||
5 | 2024.05.07 16:00 | buy | 3 | 0.10 | 1.25352 | 0.00000 | 0.00000 | ||
6 | 2024.05.07 16:00 | modify | 3 | 0.10 | 1.25352 | 1.24352 | 1.25752 | ||
7 | 2024.05.07 20:00 | buy | 4 | 0.10 | 1.25118 | 0.00000 | 0.00000 | ||
8 | 2024.05.07 20:00 | modify | 4 | 0.10 | 1.25118 | 1.24118 | 1.25518 | ||
9 | 2024.05.09 11:40 | s/l | 2 | 0.10 | 1.24472 | 1.24472 | 1.25872 | -101.10 | 898.90 |
10 | 2024.05.13 11:40 | t/p | 4 | 0.10 | 1.25518 | 1.24118 | 1.25518 | 38.34 | 937.24 |
11 | 2024.05.14 13:40 | t/p | 1 | 0.10 | 1.25801 | 1.24401 | 1.25801 | 38.07 | 975.31 |
12 | 2024.05.14 13:40 | t/p | 3 | 0.10 | 1.25752 | 1.24352 | 1.25752 | 38.07 | 1013.38 |
13 | 2024.05.20 16:00 | sell | 5 | 0.10 | 1.27047 | 0.00000 | 0.00000 | ||
14 | 2024.05.20 16:00 | modify | 5 | 0.10 | 1.27047 | 1.28047 | 1.26647 | ||
15 | 2024.05.20 20:00 | sell | 6 | 0.10 | 1.27070 | 0.00000 | 0.00000 | ||
16 | 2024.05.20 20:00 | modify | 6 | 0.10 | 1.27070 | 1.28070 | 1.26670 | ||
17 | 2024.05.22 04:00 | sell | 7 | 0.10 | 1.27125 | 0.00000 | 0.00000 | ||
18 | 2024.05.22 04:00 | modify | 7 | 0.10 | 1.27125 | 1.28125 | 1.26725 | ||
19 | 2024.05.22 08:00 | sell | 8 | 0.10 | 1.27470 | 0.00000 | 0.00000 | ||
20 | 2024.05.22 08:00 | modify | 8 | 0.10 | 1.27470 | 1.28470 | 1.27070 | ||
21 | 2024.05.22 11:40 | t/p | 8 | 0.10 | 1.27070 | 1.28470 | 1.27070 | 40.00 | 1053.38 |
22 | 2024.05.22 16:00 | sell | 9 | 0.10 | 1.27348 | 0.00000 | 0.00000 | ||
23 | 2024.05.22 16:00 | modify | 9 | 0.10 | 1.27348 | 1.28348 | 1.26948 | ||
24 | 2024.05.23 04:00 | sell | 10 | 0.10 | 1.27286 | 0.00000 | 0.00000 | ||
25 | 2024.05.23 04:00 | modify | 10 | 0.10 | 1.27286 | 1.28286 | 1.26886 | ||
26 | 2024.05.23 08:00 | sell | 11 | 0.10 | 1.27236 | 0.00000 | 0.00000 | ||
27 | 2024.05.23 08:00 | modify | 11 | 0.10 | 1.27236 | 1.28236 | 1.26836 | ||
28 | 2024.05.23 12:00 | sell | 12 | 0.10 | 1.27403 | 0.00000 | 0.00000 | ||
29 | 2024.05.23 12:00 | modify | 12 | 0.10 | 1.27403 | 1.28403 | 1.27003 | ||
30 | 2024.05.23 17:33 | t/p | 9 | 0.10 | 1.26948 | 1.28348 | 1.26948 | 39.47 | 1092.85 |
31 | 2024.05.23 17:33 | t/p | 12 | 0.10 | 1.27003 | 1.28403 | 1.27003 | 40.00 | 1132.85 |
32 | 2024.05.23 18:40 | t/p | 10 | 0.10 | 1.26886 | 1.28286 | 1.26886 | 40.00 | 1172.85 |
33 | 2024.05.23 20:00 | buy | 13 | 0.10 | 1.26966 | 0.00000 | 0.00000 | ||
34 | 2024.05.23 20:00 | modify | 13 | 0.10 | 1.26966 | 1.25966 | 1.27366 | ||
35 | 2024.05.24 04:00 | buy | 14 | 0.10 | 1.26913 | 0.00000 | 0.00000 | ||
36 | 2024.05.24 04:00 | modify | 14 | 0.10 | 1.26913 | 1.25913 | 1.27313 | ||
37 | 2024.05.24 06:05 | t/p | 11 | 0.10 | 1.26836 | 1.28236 | 1.26836 | 39.82 | 1212.67 |
38 | 2024.05.24 08:00 | buy | 15 | 0.10 | 1.27015 | 0.00000 | 0.00000 | ||
39 | 2024.05.24 08:00 | modify | 15 | 0.10 | 1.27015 | 1.26015 | 1.27415 | ||
40 | 2024.05.24 14:30 | t/p | 14 | 0.10 | 1.27313 | 1.25913 | 1.27313 | 40.00 | 1252.67 |
41 | 2024.05.24 14:40 | t/p | 13 | 0.10 | 1.27366 | 1.25966 | 1.27366 | 39.72 | 1292.39 |
42 | 2024.05.24 15:20 | t/p | 15 | 0.10 | 1.27415 | 1.26015 | 1.27415 | 40.00 | 1332.39 |
43 | 2024.05.24 16:00 | sell | 16 | 0.10 | 1.27440 | 0.00000 | 0.00000 | ||
44 | 2024.05.24 16:00 | modify | 16 | 0.10 | 1.27440 | 1.28440 | 1.27040 | ||
45 | 2024.05.24 20:00 | sell | 17 | 0.10 | 1.27396 | 0.00000 | 0.00000 | ||
46 | 2024.05.24 20:00 | modify | 17 | 0.10 | 1.27396 | 1.28396 | 1.26996 | ||
47 | 2024.05.27 04:00 | sell | 18 | 0.10 | 1.27419 | 0.00000 | 0.00000 | ||
48 | 2024.05.27 04:00 | modify | 18 | 0.10 | 1.27419 | 1.28419 | 1.27019 | ||
49 | 2024.05.27 08:00 | sell | 19 | 0.10 | 1.27412 | 0.00000 | 0.00000 | ||
50 | 2024.05.27 08:00 | modify | 19 | 0.10 | 1.27412 | 1.28412 | 1.27012 | ||
51 | 2024.05.27 12:00 | sell | 20 | 0.10 | 1.27514 | 0.00000 | 0.00000 | ||
52 | 2024.05.27 12:00 | modify | 20 | 0.10 | 1.27514 | 1.28514 | 1.27114 | ||
53 | 2024.05.29 12:00 | buy | 21 | 0.10 | 1.27515 | 0.00000 | 0.00000 | ||
54 | 2024.05.29 12:00 | modify | 21 | 0.10 | 1.27515 | 1.26515 | 1.27915 | ||
55 | 2024.05.29 15:40 | t/p | 20 | 0.10 | 1.27114 | 1.28514 | 1.27114 | 39.65 | 1372.04 |
56 | 2024.05.29 16:00 | buy | 22 | 0.10 | 1.27146 | 0.00000 | 0.00000 | ||
57 | 2024.05.29 16:00 | modify | 22 | 0.10 | 1.27146 | 1.26146 | 1.27546 | ||
58 | 2024.05.29 18:40 | t/p | 16 | 0.10 | 1.27040 | 1.28440 | 1.27040 | 39.47 | 1411.51 |
59 | 2024.05.29 18:40 | t/p | 18 | 0.10 | 1.27019 | 1.28419 | 1.27019 | 39.65 | 1451.15 |
60 | 2024.05.29 21:05 | t/p | 19 | 0.10 | 1.27012 | 1.28412 | 1.27012 | 39.65 | 1490.80 |
61 | 2024.05.29 22:33 | t/p | 17 | 0.10 | 1.26996 | 1.28396 | 1.26996 | 39.47 | 1530.27 |
62 | 2024.05.31 13:30 | t/p | 22 | 0.10 | 1.27546 | 1.26146 | 1.27546 | 38.90 | 1569.17 |
63 | 2024.06.03 04:00 | sell | 23 | 0.10 | 1.27390 | 0.00000 | 0.00000 | ||
64 | 2024.06.03 04:00 | modify | 23 | 0.10 | 1.27390 | 1.28390 | 1.26990 | ||
65 | 2024.06.03 08:00 | buy | 24 | 0.10 | 1.27169 | 0.00000 | 0.00000 | ||
66 | 2024.06.03 08:00 | modify | 24 | 0.10 | 1.27169 | 1.26169 | 1.27569 | ||
67 | 2024.06.03 09:40 | t/p | 23 | 0.10 | 1.26990 | 1.28390 | 1.26990 | 40.00 | 1609.17 |
68 | 2024.06.03 12:00 | buy | 25 | 0.10 | 1.27317 | 0.00000 | 0.00000 | ||
69 | 2024.06.03 12:00 | modify | 25 | 0.10 | 1.27317 | 1.26317 | 1.27717 | ||
70 | 2024.06.03 14:06 | t/p | 24 | 0.10 | 1.27569 | 1.26169 | 1.27569 | 40.00 | 1649.17 |
71 | 2024.06.03 14:20 | t/p | 25 | 0.10 | 1.27717 | 1.26317 | 1.27717 | 40.00 | 1689.17 |
72 | 2024.06.03 15:40 | t/p | 21 | 0.10 | 1.27915 | 1.26515 | 1.27915 | 38.62 | 1727.79 |
73 | 2024.06.03 20:06 | s/l | 5 | 0.10 | 1.28047 | 1.28047 | 1.26647 | -102.48 | 1625.31 |
74 | 2024.06.03 20:20 | s/l | 6 | 0.10 | 1.28070 | 1.28070 | 1.26670 | -102.48 | 1522.83 |
75 | 2024.06.03 22:30 | s/l | 7 | 0.10 | 1.28125 | 1.28125 | 1.26725 | -102.13 | 1420.70 |
76 | 2024.06.06 16:00 | sell | 26 | 0.10 | 1.27834 | 0.00000 | 0.00000 | ||
77 | 2024.06.06 16:00 | modify | 26 | 0.10 | 1.27834 | 1.28834 | 1.27434 | ||
78 | 2024.06.06 20:00 | sell | 27 | 0.10 | 1.27892 | 0.00000 | 0.00000 | ||
79 | 2024.06.06 20:00 | modify | 27 | 0.10 | 1.27892 | 1.28892 | 1.27492 | ||
80 | 2024.06.07 04:00 | sell | 28 | 0.10 | 1.27886 | 0.00000 | 0.00000 | ||
81 | 2024.06.07 04:00 | modify | 28 | 0.10 | 1.27886 | 1.28886 | 1.27486 | ||
82 | 2024.06.07 08:00 | sell | 29 | 0.10 | 1.28002 | 0.00000 | 0.00000 | ||
83 | 2024.06.07 08:00 | modify | 29 | 0.10 | 1.28002 | 1.29002 | 1.27602 | ||
84 | 2024.06.07 12:00 | sell | 30 | 0.10 | 1.28067 | 0.00000 | 0.00000 | ||
85 | 2024.06.07 12:00 | modify | 30 | 0.10 | 1.28067 | 1.29067 | 1.27667 | ||
86 | 2024.06.07 12:30 | t/p | 30 | 0.10 | 1.27667 | 1.29067 | 1.27667 | 40.00 | 1460.70 |
87 | 2024.06.07 12:40 | t/p | 26 | 0.10 | 1.27434 | 1.28834 | 1.27434 | 39.82 | 1500.52 |
88 | 2024.06.07 12:40 | t/p | 27 | 0.10 | 1.27492 | 1.28892 | 1.27492 | 39.82 | 1540.35 |
89 | 2024.06.07 12:40 | t/p | 28 | 0.10 | 1.27486 | 1.28886 | 1.27486 | 40.00 | 1580.35 |
90 | 2024.06.07 12:40 | t/p | 29 | 0.10 | 1.27602 | 1.29002 | 1.27602 | 40.00 | 1620.35 |
91 | 2024.06.07 16:00 | buy | 31 | 0.10 | 1.27277 | 0.00000 | 0.00000 | ||
92 | 2024.06.07 16:00 | modify | 31 | 0.10 | 1.27277 | 1.26277 | 1.27677 | ||
93 | 2024.06.12 12:10 | t/p | 31 | 0.10 | 1.27677 | 1.26277 | 1.27677 | 39.17 | 1659.52 |
94 | 2024.06.19 08:00 | sell | 32 | 0.10 | 1.27272 | 0.00000 | 0.00000 | ||
95 | 2024.06.19 08:00 | modify | 32 | 0.10 | 1.27272 | 1.28272 | 1.26872 | ||
96 | 2024.06.19 12:00 | sell | 33 | 0.10 | 1.27329 | 0.00000 | 0.00000 | ||
97 | 2024.06.19 12:00 | modify | 33 | 0.10 | 1.27329 | 1.28329 | 1.26929 | ||
98 | 2024.06.19 16:00 | sell | 34 | 0.10 | 1.27233 | 0.00000 | 0.00000 | ||
99 | 2024.06.19 16:00 | modify | 34 | 0.10 | 1.27233 | 1.28233 | 1.26833 | ||
100 | 2024.06.20 11:30 | t/p | 33 | 0.10 | 1.26929 | 1.28329 | 1.26929 | 39.47 | 1698.99 |
101 | 2024.06.20 11:40 | t/p | 32 | 0.10 | 1.26872 | 1.28272 | 1.26872 | 39.47 | 1738.46 |
102 | 2024.06.20 11:40 | t/p | 34 | 0.10 | 1.26833 | 1.28233 | 1.26833 | 39.47 | 1777.93 |
103 | 2024.06.25 12:00 | sell | 35 | 0.10 | 1.26823 | 0.00000 | 0.00000 | ||
104 | 2024.06.25 12:00 | modify | 35 | 0.10 | 1.26823 | 1.27823 | 1.26423 | ||
105 | 2024.06.25 20:00 | sell | 36 | 0.10 | 1.26889 | 0.00000 | 0.00000 | ||
106 | 2024.06.25 20:00 | modify | 36 | 0.10 | 1.26889 | 1.27889 | 1.26489 | ||
107 | 2024.06.26 11:05 | t/p | 36 | 0.10 | 1.26489 | 1.27889 | 1.26489 | 39.82 | 1817.75 |
108 | 2024.06.26 11:15 | t/p | 35 | 0.10 | 1.26423 | 1.27823 | 1.26423 | 39.82 | 1857.57 |
109 | 2024.06.26 12:00 | buy | 37 | 0.10 | 1.26625 | 0.00000 | 0.00000 | ||
110 | 2024.06.26 12:00 | modify | 37 | 0.10 | 1.26625 | 1.25625 | 1.27025 | ||
111 | 2024.07.01 04:00 | sell | 38 | 0.10 | 1.26557 | 0.00000 | 0.00000 | ||
112 | 2024.07.01 04:00 | modify | 38 | 0.10 | 1.26557 | 1.27557 | 1.26157 | ||
113 | 2024.07.01 08:00 | sell | 39 | 0.10 | 1.26634 | 0.00000 | 0.00000 | ||
114 | 2024.07.01 08:00 | modify | 39 | 0.10 | 1.26634 | 1.27634 | 1.26234 | ||
115 | 2024.07.01 12:00 | sell | 40 | 0.10 | 1.26764 | 0.00000 | 0.00000 | ||
116 | 2024.07.01 12:00 | modify | 40 | 0.10 | 1.26764 | 1.27764 | 1.26364 | ||
117 | 2024.07.01 14:05 | t/p | 37 | 0.10 | 1.27025 | 1.25625 | 1.27025 | 38.62 | 1896.19 |
118 | 2024.07.01 18:15 | t/p | 40 | 0.10 | 1.26364 | 1.27764 | 1.26364 | 40.00 | 1936.19 |
119 | 2024.07.02 04:00 | buy | 41 | 0.10 | 1.26367 | 0.00000 | 0.00000 | ||
120 | 2024.07.02 04:00 | modify | 41 | 0.10 | 1.26367 | 1.25367 | 1.26767 | ||
121 | 2024.07.02 07:40 | t/p | 39 | 0.10 | 1.26234 | 1.27634 | 1.26234 | 39.82 | 1976.02 |
122 | 2024.07.02 08:00 | buy | 42 | 0.10 | 1.26276 | 0.00000 | 0.00000 | ||
123 | 2024.07.02 08:00 | modify | 42 | 0.10 | 1.26276 | 1.25276 | 1.26676 | ||
124 | 2024.07.02 12:00 | sell | 43 | 0.10 | 1.26535 | 0.00000 | 0.00000 | ||
125 | 2024.07.02 12:00 | modify | 43 | 0.10 | 1.26535 | 1.27535 | 1.26135 | ||
126 | 2024.07.02 12:33 | t/p | 42 | 0.10 | 1.26676 | 1.25276 | 1.26676 | 40.00 | 2016.02 |
127 | 2024.07.02 13:30 | t/p | 41 | 0.10 | 1.26767 | 1.25367 | 1.26767 | 40.00 | 2056.02 |
128 | 2024.07.02 16:00 | sell | 44 | 0.10 | 1.26751 | 0.00000 | 0.00000 | ||
129 | 2024.07.02 16:00 | modify | 44 | 0.10 | 1.26751 | 1.27751 | 1.26351 | ||
130 | 2024.07.02 20:00 | sell | 45 | 0.10 | 1.26873 | 0.00000 | 0.00000 | ||
131 | 2024.07.02 20:00 | modify | 45 | 0.10 | 1.26873 | 1.27873 | 1.26473 | ||
132 | 2024.07.03 04:00 | sell | 46 | 0.10 | 1.26859 | 0.00000 | 0.00000 | ||
133 | 2024.07.03 04:00 | modify | 46 | 0.10 | 1.26859 | 1.27859 | 1.26459 | ||
134 | 2024.07.03 14:20 | s/l | 38 | 0.10 | 1.27557 | 1.27557 | 1.26157 | -100.35 | 1955.66 |
135 | 2024.07.03 14:20 | s/l | 43 | 0.10 | 1.27535 | 1.27535 | 1.26135 | -100.18 | 1855.48 |
136 | 2024.07.03 14:40 | s/l | 44 | 0.10 | 1.27751 | 1.27751 | 1.26351 | -100.18 | 1755.31 |
137 | 2024.07.05 09:30 | s/l | 45 | 0.10 | 1.27873 | 1.27873 | 1.26473 | -100.89 | 1654.42 |
138 | 2024.07.05 09:30 | s/l | 46 | 0.10 | 1.27859 | 1.27859 | 1.26459 | -100.71 | 1553.71 |
139 | 2024.07.10 04:00 | buy | 47 | 0.10 | 1.27952 | 0.00000 | 0.00000 | ||
140 | 2024.07.10 04:00 | modify | 47 | 0.10 | 1.27952 | 1.26952 | 1.28352 | ||
141 | 2024.07.10 08:00 | buy | 48 | 0.10 | 1.27949 | 0.00000 | 0.00000 | ||
142 | 2024.07.10 08:00 | modify | 48 | 0.10 | 1.27949 | 1.26949 | 1.28349 | ||
143 | 2024.07.10 13:40 | t/p | 47 | 0.10 | 1.28352 | 1.26952 | 1.28352 | 40.00 | 1593.71 |
144 | 2024.07.10 13:40 | t/p | 48 | 0.10 | 1.28349 | 1.26949 | 1.28349 | 40.00 | 1633.71 |
145 | 2024.07.10 16:00 | sell | 49 | 0.10 | 1.28410 | 0.00000 | 0.00000 | ||
146 | 2024.07.10 16:00 | modify | 49 | 0.10 | 1.28410 | 1.29410 | 1.28010 | ||
147 | 2024.07.10 20:00 | sell | 50 | 0.10 | 1.28457 | 0.00000 | 0.00000 | ||
148 | 2024.07.10 20:00 | modify | 50 | 0.10 | 1.28457 | 1.29457 | 1.28057 | ||
149 | 2024.07.11 12:40 | s/l | 49 | 0.10 | 1.29410 | 1.29410 | 1.28010 | -100.53 | 1533.18 |
150 | 2024.07.11 12:40 | s/l | 50 | 0.10 | 1.29457 | 1.29457 | 1.28057 | -100.53 | 1432.65 |
151 | 2024.07.17 08:00 | sell | 51 | 0.10 | 1.30078 | 0.00000 | 0.00000 | ||
152 | 2024.07.17 08:00 | modify | 51 | 0.10 | 1.30078 | 1.31078 | 1.29678 | ||
153 | 2024.07.17 12:00 | sell | 52 | 0.10 | 1.30327 | 0.00000 | 0.00000 | ||
154 | 2024.07.17 12:00 | modify | 52 | 0.10 | 1.30327 | 1.31327 | 1.29927 | ||
155 | 2024.07.17 16:00 | sell | 53 | 0.10 | 1.30051 | 0.00000 | 0.00000 | ||
156 | 2024.07.17 16:00 | modify | 53 | 0.10 | 1.30051 | 1.31051 | 1.29651 | ||
157 | 2024.07.17 20:00 | sell | 54 | 0.10 | 1.30082 | 0.00000 | 0.00000 | ||
158 | 2024.07.17 20:00 | modify | 54 | 0.10 | 1.30082 | 1.31082 | 1.29682 | ||
159 | 2024.07.18 06:40 | t/p | 52 | 0.10 | 1.29927 | 1.31327 | 1.29927 | 39.47 | 1472.12 |
160 | 2024.07.18 17:30 | t/p | 51 | 0.10 | 1.29678 | 1.31078 | 1.29678 | 39.47 | 1511.59 |
161 | 2024.07.18 17:30 | t/p | 54 | 0.10 | 1.29682 | 1.31082 | 1.29682 | 39.47 | 1551.06 |
162 | 2024.07.18 17:40 | t/p | 53 | 0.10 | 1.29651 | 1.31051 | 1.29651 | 39.47 | 1590.53 |
163 | 2024.07.23 20:00 | buy | 55 | 0.10 | 1.29060 | 0.00000 | 0.00000 | ||
164 | 2024.07.23 20:00 | modify | 55 | 0.10 | 1.29060 | 1.28060 | 1.29460 | ||
165 | 2024.07.24 04:00 | buy | 56 | 0.10 | 1.28918 | 0.00000 | 0.00000 | ||
166 | 2024.07.24 04:00 | modify | 56 | 0.10 | 1.28918 | 1.27918 | 1.29318 | ||
167 | 2024.07.24 08:00 | buy | 57 | 0.10 | 1.28894 | 0.00000 | 0.00000 | ||
168 | 2024.07.24 08:00 | modify | 57 | 0.10 | 1.28894 | 1.27894 | 1.29294 | ||
169 | 2024.07.24 12:00 | sell | 58 | 0.10 | 1.29184 | 0.00000 | 0.00000 | ||
170 | 2024.07.24 12:00 | modify | 58 | 0.10 | 1.29184 | 1.30184 | 1.28784 | ||
171 | 2024.07.24 12:40 | t/p | 57 | 0.10 | 1.29294 | 1.27894 | 1.29294 | 40.00 | 1630.53 |
172 | 2024.07.24 13:05 | t/p | 56 | 0.10 | 1.29318 | 1.27918 | 1.29318 | 40.00 | 1670.53 |
173 | 2024.07.24 20:00 | buy | 59 | 0.10 | 1.29059 | 0.00000 | 0.00000 | ||
174 | 2024.07.24 20:00 | modify | 59 | 0.10 | 1.29059 | 1.28059 | 1.29459 | ||
175 | 2024.07.25 04:00 | buy | 60 | 0.10 | 1.28960 | 0.00000 | 0.00000 | ||
176 | 2024.07.25 04:00 | modify | 60 | 0.10 | 1.28960 | 1.27960 | 1.29360 | ||
177 | 2024.07.25 07:15 | t/p | 58 | 0.10 | 1.28784 | 1.30184 | 1.28784 | 39.47 | 1709.99 |
178 | 2024.07.25 08:00 | buy | 61 | 0.10 | 1.28959 | 0.00000 | 0.00000 | ||
179 | 2024.07.25 08:00 | modify | 61 | 0.10 | 1.28959 | 1.27959 | 1.29359 | ||
180 | 2024.07.25 12:00 | buy | 62 | 0.10 | 1.28751 | 0.00000 | 0.00000 | ||
181 | 2024.07.25 12:00 | modify | 62 | 0.10 | 1.28751 | 1.27751 | 1.29151 | ||
182 | 2024.07.25 16:00 | buy | 63 | 0.10 | 1.28840 | 0.00000 | 0.00000 | ||
183 | 2024.07.25 16:00 | modify | 63 | 0.10 | 1.28840 | 1.27840 | 1.29240 | ||
184 | 2024.07.29 04:00 | sell | 64 | 0.10 | 1.28806 | 0.00000 | 0.00000 | ||
185 | 2024.07.29 04:00 | modify | 64 | 0.10 | 1.28806 | 1.29806 | 1.28406 | ||
186 | 2024.07.29 07:40 | t/p | 64 | 0.10 | 1.28406 | 1.29806 | 1.28406 | 40.00 | 1749.99 |
187 | 2024.07.29 20:00 | sell | 65 | 0.10 | 1.28645 | 0.00000 | 0.00000 | ||
188 | 2024.07.29 20:00 | modify | 65 | 0.10 | 1.28645 | 1.29645 | 1.28245 | ||
189 | 2024.07.30 04:00 | buy | 66 | 0.10 | 1.28580 | 0.00000 | 0.00000 | ||
190 | 2024.07.30 04:00 | modify | 66 | 0.10 | 1.28580 | 1.27580 | 1.28980 | ||
191 | 2024.07.30 08:00 | buy | 67 | 0.10 | 1.28539 | 0.00000 | 0.00000 | ||
192 | 2024.07.30 08:00 | modify | 67 | 0.10 | 1.28539 | 1.27539 | 1.28939 | ||
193 | 2024.07.30 12:00 | buy | 68 | 0.10 | 1.28474 | 0.00000 | 0.00000 | ||
194 | 2024.07.30 12:00 | modify | 68 | 0.10 | 1.28474 | 1.27474 | 1.28874 | ||
195 | 2024.07.30 14:33 | t/p | 65 | 0.10 | 1.28245 | 1.29645 | 1.28245 | 39.82 | 1789.82 |
196 | 2024.07.30 16:00 | buy | 69 | 0.10 | 1.28307 | 0.00000 | 0.00000 | ||
197 | 2024.07.30 16:00 | modify | 69 | 0.10 | 1.28307 | 1.27307 | 1.28707 | ||
198 | 2024.07.31 16:00 | buy | 70 | 0.10 | 1.28421 | 0.00000 | 0.00000 | ||
199 | 2024.07.31 16:00 | modify | 70 | 0.10 | 1.28421 | 1.27421 | 1.28821 | ||
200 | 2024.08.01 04:00 | sell | 71 | 0.10 | 1.28525 | 0.00000 | 0.00000 | ||
201 | 2024.08.01 04:00 | modify | 71 | 0.10 | 1.28525 | 1.29525 | 1.28125 | ||
202 | 2024.08.01 06:33 | s/l | 55 | 0.10 | 1.28060 | 1.28060 | 1.29460 | -103.03 | 1686.78 |
203 | 2024.08.01 06:33 | s/l | 59 | 0.10 | 1.28059 | 1.28059 | 1.29459 | -102.76 | 1584.02 |
204 | 2024.08.01 06:33 | t/p | 71 | 0.10 | 1.28125 | 1.29525 | 1.28125 | 40.00 | 1624.02 |
205 | 2024.08.01 07:30 | s/l | 60 | 0.10 | 1.27960 | 1.27960 | 1.29360 | -101.93 | 1522.09 |
206 | 2024.08.01 07:40 | s/l | 61 | 0.10 | 1.27959 | 1.27959 | 1.29359 | -101.93 | 1420.16 |
207 | 2024.08.01 08:30 | s/l | 63 | 0.10 | 1.27840 | 1.27840 | 1.29240 | -101.93 | 1318.23 |
208 | 2024.08.01 09:10 | s/l | 62 | 0.10 | 1.27751 | 1.27751 | 1.29151 | -101.93 | 1216.30 |
209 | 2024.08.01 10:00 | s/l | 66 | 0.10 | 1.27580 | 1.27580 | 1.28980 | -101.10 | 1115.19 |
210 | 2024.08.01 11:15 | s/l | 67 | 0.10 | 1.27539 | 1.27539 | 1.28939 | -101.10 | 1014.09 |
211 | 2024.08.01 12:00 | buy | 72 | 0.10 | 1.27960 | 0.00000 | 0.00000 | ||
212 | 2024.08.01 12:00 | modify | 72 | 0.10 | 1.27960 | 1.26960 | 1.28360 | ||
213 | 2024.08.01 14:15 | t/p | 72 | 0.10 | 1.28360 | 1.26960 | 1.28360 | 40.00 | 1054.09 |
214 | 2024.08.01 17:30 | s/l | 68 | 0.10 | 1.27474 | 1.27474 | 1.28874 | -101.10 | 952.99 |
215 | 2024.08.01 17:40 | s/l | 70 | 0.10 | 1.27421 | 1.27421 | 1.28821 | -100.83 | 852.16 |
216 | 2024.08.01 18:40 | s/l | 69 | 0.10 | 1.27307 | 1.27307 | 1.28707 | -101.10 | 751.06 |
217 | 2024.09.04 20:00 | sell | 73 | 0.10 | 1.31436 | 0.00000 | 0.00000 | ||
218 | 2024.09.04 20:00 | modify | 73 | 0.10 | 1.31436 | 1.32436 | 1.31036 | ||
219 | 2024.09.05 04:00 | sell | 74 | 0.10 | 1.31469 | 0.00000 | 0.00000 | ||
220 | 2024.09.05 04:00 | modify | 74 | 0.10 | 1.31469 | 1.32469 | 1.31069 | ||
221 | 2024.09.05 08:00 | sell | 75 | 0.10 | 1.31475 | 0.00000 | 0.00000 | ||
222 | 2024.09.05 08:00 | modify | 75 | 0.10 | 1.31475 | 1.32475 | 1.31075 | ||
223 | 2024.09.05 12:00 | sell | 76 | 0.10 | 1.31594 | 0.00000 | 0.00000 | ||
224 | 2024.09.05 12:00 | modify | 76 | 0.10 | 1.31594 | 1.32594 | 1.31194 | ||
225 | 2024.09.05 16:00 | sell | 77 | 0.10 | 1.31638 | 0.00000 | 0.00000 | ||
226 | 2024.09.05 16:00 | modify | 77 | 0.10 | 1.31638 | 1.32638 | 1.31238 | ||
227 | 2024.09.06 12:40 | close at stop | 77 | 0.10 | 1.32413 | 1.32638 | 1.31238 | -77.68 | 673.38 |
228 | 2024.09.06 12:40 | close at stop | 76 | 0.10 | 1.32413 | 1.32594 | 1.31194 | -82.08 | 591.30 |
229 | 2024.09.06 12:40 | close at stop | 75 | 0.10 | 1.32413 | 1.32475 | 1.31075 | -93.98 | 497.32 |
230 | 2024.09.06 12:40 | close at stop | 74 | 0.10 | 1.32413 | 1.32469 | 1.31069 | -94.58 | 402.75 |
231 | 2024.09.06 12:40 | close at stop | 73 | 0.10 | 1.32413 | 1.32436 | 1.31036 | -98.41 | 304.34 |