Strategy Tester Report
RSIEnvelopeTrader
BlueberryMarkets-Demo (Build 1382)
| Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
| Period | 1 Hour (H1) 2022.06.01 00:00 - 2023.05.31 23:59 (2022.06.01 - 2023.06.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=0; RSIHelp="------------------------------------"; RSI_Period=6; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=140; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=20; TOP2Help="===================================="; TOP2_TopupLevelPct=40; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=11; 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="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
| Bars in test | 7259 | Ticks modelled | 13518 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 40 | ||
| Total net profit | 297.79 | Gross profit | 3400.49 | Gross loss | -3102.71 |
| Profit factor | 1.10 | Expected payoff | 3.07 | ||
| Absolute drawdown | 331.71 | Maximal drawdown | 674.52 (6.49%) | Relative drawdown | 6.49% (674.52) |
| Total trades | 97 | Short positions (won %) | 55 (54.55%) | Long positions (won %) | 42 (40.48%) |
| Profit trades (% of total) | 47 (48.45%) | Loss trades (% of total) | 50 (51.55%) | ||
| Largest | profit trade | 113.86 | loss trade | -108.40 | |
| Average | profit trade | 72.35 | loss trade | -62.05 | |
| Maximum | consecutive wins (profit in money) | 6 (555.98) | consecutive losses (loss in money) | 4 (-409.98) | |
| Maximal | consecutive profit (count of wins) | 555.98 (6) | consecutive loss (count of losses) | -409.98 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2022.06.01 07:00 | sell | 1 | 0.10 | 162.966 | 0.000 | 0.000 | ||
| 2 | 2022.06.01 07:00 | modify | 1 | 0.10 | 162.966 | 164.366 | 161.466 | ||
| 3 | 2022.06.02 01:00 | sell | 2 | 0.10 | 162.355 | 0.000 | 0.000 | ||
| 4 | 2022.06.02 01:00 | modify | 2 | 0.10 | 162.355 | 162.666 | 161.466 | ||
| 5 | 2022.06.02 01:00 | sell | 3 | 0.10 | 162.355 | 0.000 | 0.000 | ||
| 6 | 2022.06.02 01:00 | modify | 3 | 0.10 | 162.355 | 162.516 | 161.466 | ||
| 7 | 2022.06.02 01:00 | modify | 1 | 0.10 | 162.966 | 162.516 | 161.466 | ||
| 8 | 2022.06.02 02:00 | modify | 2 | 0.10 | 162.355 | 162.516 | 161.466 | ||
| 9 | 2022.06.02 07:00 | s/l | 1 | 0.10 | 162.516 | 162.516 | 161.466 | 28.21 | 10028.21 |
| 10 | 2022.06.02 07:00 | s/l | 2 | 0.10 | 162.516 | 162.516 | 161.466 | -11.54 | 10016.67 |
| 11 | 2022.06.02 07:00 | s/l | 3 | 0.10 | 162.516 | 162.516 | 161.466 | -11.54 | 10005.13 |
| 12 | 2022.06.03 10:00 | sell | 4 | 0.10 | 163.573 | 0.000 | 0.000 | ||
| 13 | 2022.06.03 10:00 | modify | 4 | 0.10 | 163.573 | 164.973 | 162.073 | ||
| 14 | 2022.06.06 15:00 | s/l | 4 | 0.10 | 164.973 | 164.973 | 162.073 | -101.66 | 9903.46 |
| 15 | 2022.06.09 08:00 | buy | 5 | 0.10 | 166.832 | 0.000 | 0.000 | ||
| 16 | 2022.06.09 08:00 | modify | 5 | 0.10 | 166.832 | 165.432 | 168.332 | ||
| 17 | 2022.06.09 15:00 | t/p | 5 | 0.10 | 168.332 | 165.432 | 168.332 | 107.70 | 10011.16 |
| 18 | 2022.06.10 08:00 | buy | 6 | 0.10 | 166.644 | 0.000 | 0.000 | ||
| 19 | 2022.06.10 08:00 | modify | 6 | 0.10 | 166.644 | 165.244 | 168.144 | ||
| 20 | 2022.06.10 16:00 | s/l | 6 | 0.10 | 165.244 | 165.244 | 168.144 | -100.52 | 9910.64 |
| 21 | 2022.06.13 09:00 | buy | 7 | 0.10 | 164.182 | 0.000 | 0.000 | ||
| 22 | 2022.06.13 09:00 | modify | 7 | 0.10 | 164.182 | 162.782 | 165.682 | ||
| 23 | 2022.06.13 14:00 | s/l | 7 | 0.10 | 162.782 | 162.782 | 165.682 | -100.53 | 9810.11 |
| 24 | 2022.06.14 06:00 | sell | 8 | 0.10 | 164.126 | 0.000 | 0.000 | ||
| 25 | 2022.06.14 06:00 | modify | 8 | 0.10 | 164.126 | 165.526 | 162.626 | ||
| 26 | 2022.06.14 09:00 | sell | 9 | 0.10 | 163.058 | 0.000 | 0.000 | ||
| 27 | 2022.06.14 09:00 | modify | 9 | 0.10 | 163.058 | 163.526 | 162.626 | ||
| 28 | 2022.06.14 09:00 | modify | 8 | 0.10 | 164.126 | 163.526 | 162.626 | ||
| 29 | 2022.06.14 10:00 | t/p | 8 | 0.10 | 162.626 | 163.526 | 162.626 | 107.49 | 9917.60 |
| 30 | 2022.06.14 10:00 | t/p | 9 | 0.10 | 162.626 | 163.526 | 162.626 | 30.96 | 9948.56 |
| 31 | 2022.06.16 09:00 | buy | 10 | 0.10 | 161.604 | 0.000 | 0.000 | ||
| 32 | 2022.06.16 09:00 | modify | 10 | 0.10 | 161.604 | 160.204 | 163.104 | ||
| 33 | 2022.06.16 12:00 | s/l | 10 | 0.10 | 160.204 | 160.204 | 163.104 | -100.52 | 9848.04 |
| 34 | 2022.06.17 08:00 | sell | 11 | 0.10 | 165.162 | 0.000 | 0.000 | ||
| 35 | 2022.06.17 08:00 | modify | 11 | 0.10 | 165.162 | 166.562 | 163.662 | ||
| 36 | 2022.06.21 09:00 | s/l | 11 | 0.10 | 166.562 | 166.562 | 163.662 | -103.01 | 9745.03 |
| 37 | 2022.06.23 08:00 | buy | 12 | 0.10 | 164.849 | 0.000 | 0.000 | ||
| 38 | 2022.06.23 08:00 | modify | 12 | 0.10 | 164.849 | 163.449 | 166.349 | ||
| 39 | 2022.06.23 23:00 | buy | 13 | 0.10 | 165.474 | 0.000 | 0.000 | ||
| 40 | 2022.06.23 23:00 | modify | 13 | 0.10 | 165.474 | 165.149 | 166.349 | ||
| 41 | 2022.06.23 23:00 | buy | 14 | 0.10 | 165.474 | 0.000 | 0.000 | ||
| 42 | 2022.06.23 23:00 | modify | 14 | 0.10 | 165.474 | 165.299 | 166.349 | ||
| 43 | 2022.06.23 23:00 | modify | 12 | 0.10 | 164.849 | 165.299 | 166.349 | ||
| 44 | 2022.06.24 00:00 | s/l | 12 | 0.10 | 165.299 | 165.299 | 166.349 | 33.34 | 9778.37 |
| 45 | 2022.06.24 00:00 | s/l | 14 | 0.10 | 165.299 | 165.299 | 166.349 | -11.53 | 9766.84 |
| 46 | 2022.06.24 00:00 | close | 13 | 0.10 | 165.277 | 165.149 | 166.349 | -13.11 | 9753.72 |
| 47 | 2022.07.04 08:00 | sell | 15 | 0.10 | 164.212 | 0.000 | 0.000 | ||
| 48 | 2022.07.04 08:00 | modify | 15 | 0.10 | 164.212 | 165.612 | 162.712 | ||
| 49 | 2022.07.05 09:00 | sell | 16 | 0.10 | 163.603 | 0.000 | 0.000 | ||
| 50 | 2022.07.05 09:00 | modify | 16 | 0.10 | 163.603 | 163.912 | 162.712 | ||
| 51 | 2022.07.05 09:00 | sell | 17 | 0.10 | 163.603 | 0.000 | 0.000 | ||
| 52 | 2022.07.05 09:00 | modify | 17 | 0.10 | 163.603 | 163.762 | 162.712 | ||
| 53 | 2022.07.05 09:00 | modify | 15 | 0.10 | 164.212 | 163.762 | 162.712 | ||
| 54 | 2022.07.05 10:00 | modify | 16 | 0.10 | 163.603 | 163.762 | 162.712 | ||
| 55 | 2022.07.05 13:00 | t/p | 15 | 0.10 | 162.712 | 163.762 | 162.712 | 106.15 | 9859.87 |
| 56 | 2022.07.05 13:00 | t/p | 16 | 0.10 | 162.712 | 163.762 | 162.712 | 63.85 | 9923.72 |
| 57 | 2022.07.05 13:00 | t/p | 17 | 0.10 | 162.712 | 163.762 | 162.712 | 63.85 | 9987.57 |
| 58 | 2022.07.07 09:00 | sell | 18 | 0.10 | 162.917 | 0.000 | 0.000 | ||
| 59 | 2022.07.07 09:00 | modify | 18 | 0.10 | 162.917 | 164.317 | 161.417 | ||
| 60 | 2022.07.11 02:00 | s/l | 18 | 0.10 | 164.317 | 164.317 | 161.417 | -103.02 | 9884.55 |
| 61 | 2022.07.12 09:00 | buy | 19 | 0.10 | 162.353 | 0.000 | 0.000 | ||
| 62 | 2022.07.12 09:00 | modify | 19 | 0.10 | 162.353 | 160.953 | 163.853 | ||
| 63 | 2022.07.13 15:00 | t/p | 19 | 0.10 | 163.853 | 160.953 | 163.853 | 108.73 | 9993.28 |
| 64 | 2022.07.14 07:00 | sell | 20 | 0.10 | 164.258 | 0.000 | 0.000 | ||
| 65 | 2022.07.14 07:00 | modify | 20 | 0.10 | 164.258 | 165.658 | 162.758 | ||
| 66 | 2022.07.18 11:00 | s/l | 20 | 0.10 | 165.658 | 165.658 | 162.758 | -103.01 | 9890.27 |
| 67 | 2022.07.25 10:00 | sell | 21 | 0.10 | 164.238 | 0.000 | 0.000 | ||
| 68 | 2022.07.25 10:00 | modify | 21 | 0.10 | 164.238 | 165.638 | 162.738 | ||
| 69 | 2022.07.27 19:00 | s/l | 21 | 0.10 | 165.638 | 165.638 | 162.738 | -103.01 | 9787.26 |
| 70 | 2022.07.29 09:00 | buy | 22 | 0.10 | 161.869 | 0.000 | 0.000 | ||
| 71 | 2022.07.29 09:00 | modify | 22 | 0.10 | 161.869 | 160.469 | 163.369 | ||
| 72 | 2022.08.02 01:00 | s/l | 22 | 0.10 | 160.469 | 160.469 | 163.369 | -98.47 | 9688.79 |
| 73 | 2022.08.04 08:00 | sell | 23 | 0.10 | 163.211 | 0.000 | 0.000 | ||
| 74 | 2022.08.04 08:00 | modify | 23 | 0.10 | 163.211 | 164.611 | 161.711 | ||
| 75 | 2022.08.04 12:00 | t/p | 23 | 0.10 | 161.711 | 164.611 | 161.711 | 107.49 | 9796.28 |
| 76 | 2022.08.15 06:00 | buy | 24 | 0.10 | 161.286 | 0.000 | 0.000 | ||
| 77 | 2022.08.15 06:00 | modify | 24 | 0.10 | 161.286 | 159.886 | 162.786 | ||
| 78 | 2022.08.16 20:00 | buy | 25 | 0.10 | 162.338 | 0.000 | 0.000 | ||
| 79 | 2022.08.16 20:00 | modify | 25 | 0.10 | 162.338 | 161.886 | 162.786 | ||
| 80 | 2022.08.16 20:00 | modify | 24 | 0.10 | 161.286 | 161.886 | 162.786 | ||
| 81 | 2022.08.17 07:00 | t/p | 24 | 0.10 | 162.786 | 161.886 | 162.786 | 109.75 | 9906.04 |
| 82 | 2022.08.17 07:00 | t/p | 25 | 0.10 | 162.786 | 161.886 | 162.786 | 33.20 | 9939.23 |
| 83 | 2022.08.17 07:00 | sell | 26 | 0.10 | 162.747 | 0.000 | 0.000 | ||
| 84 | 2022.08.17 07:00 | modify | 26 | 0.10 | 162.747 | 164.147 | 161.247 | ||
| 85 | 2022.08.19 10:00 | sell | 27 | 0.10 | 162.120 | 0.000 | 0.000 | ||
| 86 | 2022.08.19 10:00 | modify | 27 | 0.10 | 162.120 | 162.447 | 161.247 | ||
| 87 | 2022.08.19 10:00 | sell | 28 | 0.10 | 162.120 | 0.000 | 0.000 | ||
| 88 | 2022.08.19 10:00 | modify | 28 | 0.10 | 162.120 | 162.297 | 161.247 | ||
| 89 | 2022.08.19 10:00 | modify | 26 | 0.10 | 162.747 | 162.297 | 161.247 | ||
| 90 | 2022.08.19 11:00 | modify | 27 | 0.10 | 162.120 | 162.297 | 161.247 | ||
| 91 | 2022.08.19 13:00 | s/l | 26 | 0.10 | 162.297 | 162.297 | 161.247 | 26.86 | 9966.10 |
| 92 | 2022.08.19 13:00 | s/l | 27 | 0.10 | 162.297 | 162.297 | 161.247 | -12.69 | 9953.41 |
| 93 | 2022.08.19 13:00 | s/l | 28 | 0.10 | 162.297 | 162.297 | 161.247 | -12.69 | 9940.72 |
| 94 | 2022.08.23 07:00 | buy | 29 | 0.10 | 160.872 | 0.000 | 0.000 | ||
| 95 | 2022.08.23 07:00 | modify | 29 | 0.10 | 160.872 | 159.472 | 162.372 | ||
| 96 | 2022.08.25 07:00 | buy | 30 | 0.10 | 161.949 | 0.000 | 0.000 | ||
| 97 | 2022.08.25 07:00 | modify | 30 | 0.10 | 161.949 | 161.472 | 162.372 | ||
| 98 | 2022.08.25 07:00 | modify | 29 | 0.10 | 160.872 | 161.472 | 162.372 | ||
| 99 | 2022.08.25 09:00 | s/l | 29 | 0.10 | 161.472 | 161.472 | 162.372 | 47.19 | 9987.90 |
| 100 | 2022.08.25 09:00 | s/l | 30 | 0.10 | 161.472 | 161.472 | 162.372 | -34.25 | 9953.65 |
| 101 | 2022.08.26 10:00 | sell | 31 | 0.10 | 161.958 | 0.000 | 0.000 | ||
| 102 | 2022.08.26 10:00 | modify | 31 | 0.10 | 161.958 | 163.358 | 160.458 | ||
| 103 | 2022.08.31 08:00 | sell | 32 | 0.10 | 161.339 | 0.000 | 0.000 | ||
| 104 | 2022.08.31 08:00 | modify | 32 | 0.10 | 161.339 | 161.658 | 160.458 | ||
| 105 | 2022.08.31 08:00 | sell | 33 | 0.10 | 161.339 | 0.000 | 0.000 | ||
| 106 | 2022.08.31 08:00 | modify | 33 | 0.10 | 161.339 | 161.508 | 160.458 | ||
| 107 | 2022.08.31 08:00 | modify | 31 | 0.10 | 161.958 | 161.508 | 160.458 | ||
| 108 | 2022.08.31 09:00 | s/l | 31 | 0.10 | 161.508 | 161.508 | 160.458 | 28.21 | 9981.86 |
| 109 | 2022.08.31 09:00 | s/l | 33 | 0.10 | 161.508 | 161.508 | 160.458 | -12.11 | 9969.75 |
| 110 | 2022.08.31 09:00 | close | 32 | 0.10 | 161.356 | 161.658 | 160.458 | -1.21 | 9968.54 |
| 111 | 2022.09.02 10:00 | sell | 34 | 0.10 | 162.400 | 0.000 | 0.000 | ||
| 112 | 2022.09.02 10:00 | modify | 34 | 0.10 | 162.400 | 163.800 | 160.900 | ||
| 113 | 2022.09.04 22:00 | t/p | 34 | 0.10 | 160.900 | 163.800 | 160.900 | 107.49 | 10076.03 |
| 114 | 2022.09.12 06:00 | sell | 35 | 0.10 | 166.561 | 0.000 | 0.000 | ||
| 115 | 2022.09.12 06:00 | modify | 35 | 0.10 | 166.561 | 167.961 | 165.061 | ||
| 116 | 2022.09.14 06:00 | sell | 36 | 0.10 | 165.503 | 0.000 | 0.000 | ||
| 117 | 2022.09.14 06:00 | modify | 36 | 0.10 | 165.503 | 165.961 | 165.061 | ||
| 118 | 2022.09.14 06:00 | modify | 35 | 0.10 | 166.561 | 165.961 | 165.061 | ||
| 119 | 2022.09.14 07:00 | t/p | 35 | 0.10 | 165.061 | 165.961 | 165.061 | 104.80 | 10180.83 |
| 120 | 2022.09.14 07:00 | t/p | 36 | 0.10 | 165.061 | 165.961 | 165.061 | 31.67 | 10212.50 |
| 121 | 2022.09.16 08:00 | buy | 37 | 0.10 | 163.179 | 0.000 | 0.000 | ||
| 122 | 2022.09.16 08:00 | modify | 37 | 0.10 | 163.179 | 161.779 | 164.679 | ||
| 123 | 2022.09.20 05:00 | buy | 38 | 0.10 | 163.793 | 0.000 | 0.000 | ||
| 124 | 2022.09.20 05:00 | modify | 38 | 0.10 | 163.793 | 163.479 | 164.679 | ||
| 125 | 2022.09.20 05:00 | buy | 39 | 0.10 | 163.793 | 0.000 | 0.000 | ||
| 126 | 2022.09.20 05:00 | modify | 39 | 0.10 | 163.793 | 163.629 | 164.679 | ||
| 127 | 2022.09.20 05:00 | modify | 37 | 0.10 | 163.179 | 163.629 | 164.679 | ||
| 128 | 2022.09.20 06:00 | modify | 38 | 0.10 | 163.793 | 163.629 | 164.679 | ||
| 129 | 2022.09.20 17:00 | s/l | 37 | 0.10 | 163.629 | 163.629 | 164.679 | 34.36 | 10246.86 |
| 130 | 2022.09.20 17:00 | s/l | 38 | 0.10 | 163.629 | 163.629 | 164.679 | -11.78 | 10235.08 |
| 131 | 2022.09.20 17:00 | s/l | 39 | 0.10 | 163.629 | 163.629 | 164.679 | -11.78 | 10223.30 |
| 132 | 2022.09.22 08:00 | sell | 40 | 0.10 | 164.323 | 0.000 | 0.000 | ||
| 133 | 2022.09.22 08:00 | modify | 40 | 0.10 | 164.323 | 165.723 | 162.823 | ||
| 134 | 2022.09.22 09:00 | t/p | 40 | 0.10 | 162.823 | 165.723 | 162.823 | 107.49 | 10330.79 |
| 135 | 2022.09.23 08:00 | buy | 41 | 0.10 | 159.149 | 0.000 | 0.000 | ||
| 136 | 2022.09.23 08:00 | modify | 41 | 0.10 | 159.149 | 157.749 | 160.649 | ||
| 137 | 2022.09.23 11:00 | s/l | 41 | 0.10 | 157.749 | 157.749 | 160.649 | -100.53 | 10230.26 |
| 138 | 2022.10.04 06:00 | sell | 42 | 0.10 | 164.496 | 0.000 | 0.000 | ||
| 139 | 2022.10.04 06:00 | modify | 42 | 0.10 | 164.496 | 165.896 | 162.996 | ||
| 140 | 2022.10.05 15:00 | t/p | 42 | 0.10 | 162.996 | 165.896 | 162.996 | 106.15 | 10336.41 |
| 141 | 2022.10.17 06:00 | sell | 43 | 0.10 | 167.802 | 0.000 | 0.000 | ||
| 142 | 2022.10.17 06:00 | modify | 43 | 0.10 | 167.802 | 169.202 | 166.302 | ||
| 143 | 2022.10.17 15:00 | s/l | 43 | 0.10 | 169.202 | 169.202 | 166.302 | -100.32 | 10236.09 |
| 144 | 2022.10.19 07:00 | buy | 44 | 0.10 | 168.472 | 0.000 | 0.000 | ||
| 145 | 2022.10.19 07:00 | modify | 44 | 0.10 | 168.472 | 167.072 | 169.972 | ||
| 146 | 2022.10.21 15:00 | s/l | 44 | 0.10 | 167.072 | 167.072 | 169.972 | -96.42 | 10139.67 |
| 147 | 2022.10.26 09:00 | sell | 45 | 0.10 | 170.501 | 0.000 | 0.000 | ||
| 148 | 2022.10.26 09:00 | modify | 45 | 0.10 | 170.501 | 171.901 | 169.001 | ||
| 149 | 2022.10.26 14:00 | sell | 46 | 0.10 | 169.897 | 0.000 | 0.000 | ||
| 150 | 2022.10.26 14:00 | modify | 46 | 0.10 | 169.897 | 170.201 | 169.001 | ||
| 151 | 2022.10.26 14:00 | sell | 47 | 0.10 | 169.897 | 0.000 | 0.000 | ||
| 152 | 2022.10.26 14:00 | modify | 47 | 0.10 | 169.897 | 170.051 | 169.001 | ||
| 153 | 2022.10.26 14:00 | modify | 45 | 0.10 | 170.501 | 170.051 | 169.001 | ||
| 154 | 2022.10.26 15:00 | s/l | 45 | 0.10 | 170.051 | 170.051 | 169.001 | 32.24 | 10171.91 |
| 155 | 2022.10.26 15:00 | s/l | 46 | 0.10 | 170.201 | 170.201 | 169.001 | -21.79 | 10150.12 |
| 156 | 2022.10.26 15:00 | s/l | 47 | 0.10 | 170.051 | 170.051 | 169.001 | -11.04 | 10139.08 |
| 157 | 2022.10.27 06:00 | buy | 48 | 0.10 | 168.895 | 0.000 | 0.000 | ||
| 158 | 2022.10.27 06:00 | modify | 48 | 0.10 | 168.895 | 167.495 | 170.395 | ||
| 159 | 2022.10.28 10:00 | t/p | 48 | 0.10 | 170.395 | 167.495 | 170.395 | 108.73 | 10247.80 |
| 160 | 2022.11.03 09:00 | buy | 49 | 0.10 | 166.783 | 0.000 | 0.000 | ||
| 161 | 2022.11.03 09:00 | modify | 49 | 0.10 | 166.783 | 165.383 | 168.283 | ||
| 162 | 2022.11.03 14:00 | s/l | 49 | 0.10 | 165.383 | 165.383 | 168.283 | -100.52 | 10147.28 |
| 163 | 2022.11.07 09:00 | sell | 50 | 0.10 | 167.751 | 0.000 | 0.000 | ||
| 164 | 2022.11.07 09:00 | modify | 50 | 0.10 | 167.751 | 169.151 | 166.251 | ||
| 165 | 2022.11.09 19:00 | t/p | 50 | 0.10 | 166.251 | 169.151 | 166.251 | 104.80 | 10252.08 |
| 166 | 2022.11.14 10:00 | sell | 51 | 0.10 | 165.646 | 0.000 | 0.000 | ||
| 167 | 2022.11.14 10:00 | modify | 51 | 0.10 | 165.646 | 167.046 | 164.146 | ||
| 168 | 2022.11.18 10:00 | s/l | 51 | 0.10 | 167.046 | 167.046 | 164.146 | -108.39 | 10143.70 |
| 169 | 2022.11.21 10:00 | sell | 52 | 0.10 | 167.445 | 0.000 | 0.000 | ||
| 170 | 2022.11.21 10:00 | modify | 52 | 0.10 | 167.445 | 168.845 | 165.945 | ||
| 171 | 2022.11.23 12:00 | s/l | 52 | 0.10 | 168.845 | 168.845 | 165.945 | -103.01 | 10040.69 |
| 172 | 2022.11.28 09:00 | buy | 53 | 0.10 | 166.662 | 0.000 | 0.000 | ||
| 173 | 2022.11.28 09:00 | modify | 53 | 0.10 | 166.662 | 165.262 | 168.162 | ||
| 174 | 2022.11.28 14:00 | buy | 54 | 0.10 | 167.290 | 0.000 | 0.000 | ||
| 175 | 2022.11.28 14:00 | modify | 54 | 0.10 | 167.290 | 166.962 | 168.162 | ||
| 176 | 2022.11.28 14:00 | buy | 55 | 0.10 | 167.290 | 0.000 | 0.000 | ||
| 177 | 2022.11.28 14:00 | modify | 55 | 0.10 | 167.290 | 167.112 | 168.162 | ||
| 178 | 2022.11.28 14:00 | modify | 53 | 0.10 | 166.662 | 167.112 | 168.162 | ||
| 179 | 2022.11.28 15:00 | s/l | 53 | 0.10 | 167.112 | 167.112 | 168.162 | 32.31 | 10073.00 |
| 180 | 2022.11.28 15:00 | s/l | 54 | 0.10 | 166.962 | 166.962 | 168.162 | -23.55 | 10049.45 |
| 181 | 2022.11.28 15:00 | s/l | 55 | 0.10 | 167.112 | 167.112 | 168.162 | -12.78 | 10036.67 |
| 182 | 2022.12.02 09:00 | buy | 56 | 0.10 | 164.309 | 0.000 | 0.000 | ||
| 183 | 2022.12.02 09:00 | modify | 56 | 0.10 | 164.309 | 162.909 | 165.809 | ||
| 184 | 2022.12.02 17:00 | t/p | 56 | 0.10 | 165.809 | 162.909 | 165.809 | 107.70 | 10144.37 |
| 185 | 2022.12.05 08:00 | sell | 57 | 0.10 | 166.130 | 0.000 | 0.000 | ||
| 186 | 2022.12.05 08:00 | modify | 57 | 0.10 | 166.130 | 167.530 | 164.630 | ||
| 187 | 2022.12.09 16:00 | s/l | 57 | 0.10 | 167.530 | 167.530 | 164.630 | -108.40 | 10035.97 |
| 188 | 2022.12.16 09:00 | buy | 58 | 0.10 | 166.607 | 0.000 | 0.000 | ||
| 189 | 2022.12.16 09:00 | modify | 58 | 0.10 | 166.607 | 165.207 | 168.107 | ||
| 190 | 2022.12.18 22:00 | s/l | 58 | 0.10 | 165.207 | 165.207 | 168.107 | -100.53 | 9935.44 |
| 191 | 2022.12.20 08:00 | buy | 59 | 0.10 | 161.072 | 0.000 | 0.000 | ||
| 192 | 2022.12.20 08:00 | modify | 59 | 0.10 | 161.072 | 159.672 | 162.572 | ||
| 193 | 2022.12.20 16:00 | s/l | 59 | 0.10 | 159.672 | 159.672 | 162.572 | -100.52 | 9834.92 |
| 194 | 2022.12.30 07:00 | buy | 60 | 0.10 | 159.565 | 0.000 | 0.000 | ||
| 195 | 2022.12.30 07:00 | modify | 60 | 0.10 | 159.565 | 158.165 | 161.065 | ||
| 196 | 2022.12.30 19:00 | s/l | 60 | 0.10 | 158.165 | 158.165 | 161.065 | -100.53 | 9734.39 |
| 197 | 2023.01.03 09:00 | buy | 61 | 0.10 | 155.818 | 0.000 | 0.000 | ||
| 198 | 2023.01.03 09:00 | modify | 61 | 0.10 | 155.818 | 154.418 | 157.318 | ||
| 199 | 2023.01.03 16:00 | t/p | 61 | 0.10 | 157.318 | 154.418 | 157.318 | 107.71 | 9842.10 |
| 200 | 2023.01.09 08:00 | sell | 62 | 0.10 | 160.518 | 0.000 | 0.000 | ||
| 201 | 2023.01.09 08:00 | modify | 62 | 0.10 | 160.518 | 161.918 | 159.018 | ||
| 202 | 2023.01.12 10:00 | sell | 63 | 0.10 | 159.459 | 0.000 | 0.000 | ||
| 203 | 2023.01.12 10:00 | modify | 63 | 0.10 | 159.459 | 159.918 | 159.018 | ||
| 204 | 2023.01.12 10:00 | modify | 62 | 0.10 | 160.518 | 159.918 | 159.018 | ||
| 205 | 2023.01.12 13:00 | t/p | 62 | 0.10 | 159.018 | 159.918 | 159.018 | 100.76 | 9942.86 |
| 206 | 2023.01.12 13:00 | t/p | 63 | 0.10 | 159.018 | 159.918 | 159.018 | 31.60 | 9974.46 |
| 207 | 2023.01.13 06:00 | buy | 64 | 0.10 | 157.365 | 0.000 | 0.000 | ||
| 208 | 2023.01.13 06:00 | modify | 64 | 0.10 | 157.365 | 155.965 | 158.865 | ||
| 209 | 2023.01.13 14:00 | s/l | 64 | 0.10 | 155.965 | 155.965 | 158.865 | -100.52 | 9873.94 |
| 210 | 2023.01.20 06:00 | sell | 65 | 0.10 | 159.893 | 0.000 | 0.000 | ||
| 211 | 2023.01.20 06:00 | modify | 65 | 0.10 | 159.893 | 161.293 | 158.393 | ||
| 212 | 2023.01.20 15:00 | s/l | 65 | 0.10 | 161.293 | 161.293 | 158.393 | -100.32 | 9773.62 |
| 213 | 2023.01.23 07:00 | sell | 66 | 0.10 | 161.522 | 0.000 | 0.000 | ||
| 214 | 2023.01.23 07:00 | modify | 66 | 0.10 | 161.522 | 162.922 | 160.022 | ||
| 215 | 2023.01.25 10:00 | t/p | 66 | 0.10 | 160.022 | 162.922 | 160.022 | 104.80 | 9878.42 |
| 216 | 2023.01.25 10:00 | buy | 67 | 0.10 | 159.880 | 0.000 | 0.000 | ||
| 217 | 2023.01.25 10:00 | modify | 67 | 0.10 | 159.880 | 158.480 | 161.380 | ||
| 218 | 2023.01.26 03:00 | buy | 68 | 0.10 | 160.483 | 0.000 | 0.000 | ||
| 219 | 2023.01.26 03:00 | modify | 68 | 0.10 | 160.483 | 160.180 | 161.380 | ||
| 220 | 2023.01.26 03:00 | buy | 69 | 0.10 | 160.483 | 0.000 | 0.000 | ||
| 221 | 2023.01.26 03:00 | modify | 69 | 0.10 | 160.483 | 160.330 | 161.380 | ||
| 222 | 2023.01.26 03:00 | modify | 67 | 0.10 | 159.880 | 160.330 | 161.380 | ||
| 223 | 2023.01.26 04:00 | s/l | 67 | 0.10 | 160.330 | 160.330 | 161.380 | 35.40 | 9913.82 |
| 224 | 2023.01.26 04:00 | s/l | 69 | 0.10 | 160.330 | 160.330 | 161.380 | -10.98 | 9902.84 |
| 225 | 2023.01.26 04:00 | close | 68 | 0.10 | 160.270 | 160.180 | 161.380 | -15.29 | 9887.55 |
| 226 | 2023.02.07 09:00 | buy | 70 | 0.10 | 158.584 | 0.000 | 0.000 | ||
| 227 | 2023.02.07 09:00 | modify | 70 | 0.10 | 158.584 | 157.184 | 160.084 | ||
| 228 | 2023.02.13 13:00 | t/p | 70 | 0.10 | 160.084 | 157.184 | 160.084 | 113.86 | 10001.41 |
| 229 | 2023.02.21 10:00 | sell | 71 | 0.10 | 162.727 | 0.000 | 0.000 | ||
| 230 | 2023.02.21 10:00 | modify | 71 | 0.10 | 162.727 | 164.127 | 161.227 | ||
| 231 | 2023.02.27 18:00 | s/l | 71 | 0.10 | 164.127 | 164.127 | 161.227 | -108.39 | 9893.03 |
| 232 | 2023.02.28 09:00 | sell | 72 | 0.10 | 165.179 | 0.000 | 0.000 | ||
| 233 | 2023.02.28 09:00 | modify | 72 | 0.10 | 165.179 | 166.579 | 163.679 | ||
| 234 | 2023.02.28 17:00 | sell | 73 | 0.10 | 164.557 | 0.000 | 0.000 | ||
| 235 | 2023.02.28 17:00 | modify | 73 | 0.10 | 164.557 | 164.879 | 163.679 | ||
| 236 | 2023.02.28 17:00 | sell | 74 | 0.10 | 164.557 | 0.000 | 0.000 | ||
| 237 | 2023.02.28 17:00 | modify | 74 | 0.10 | 164.557 | 164.729 | 163.679 | ||
| 238 | 2023.02.28 17:00 | modify | 72 | 0.10 | 165.179 | 164.729 | 163.679 | ||
| 239 | 2023.02.28 18:00 | modify | 73 | 0.10 | 164.557 | 164.729 | 163.679 | ||
| 240 | 2023.02.28 22:00 | t/p | 72 | 0.10 | 163.679 | 164.729 | 163.679 | 107.49 | 10000.52 |
| 241 | 2023.02.28 22:00 | t/p | 73 | 0.10 | 163.679 | 164.729 | 163.679 | 62.91 | 10063.43 |
| 242 | 2023.02.28 22:00 | t/p | 74 | 0.10 | 163.679 | 164.729 | 163.679 | 62.91 | 10126.34 |
| 243 | 2023.03.10 10:00 | sell | 75 | 0.10 | 163.969 | 0.000 | 0.000 | ||
| 244 | 2023.03.10 10:00 | modify | 75 | 0.10 | 163.969 | 165.369 | 162.469 | ||
| 245 | 2023.03.10 16:00 | t/p | 75 | 0.10 | 162.469 | 165.369 | 162.469 | 107.49 | 10233.83 |
| 246 | 2023.03.13 10:00 | buy | 76 | 0.10 | 160.930 | 0.000 | 0.000 | ||
| 247 | 2023.03.13 10:00 | modify | 76 | 0.10 | 160.930 | 159.530 | 162.430 | ||
| 248 | 2023.03.13 19:00 | t/p | 76 | 0.10 | 162.430 | 159.530 | 162.430 | 107.70 | 10341.53 |
| 249 | 2023.03.15 08:00 | sell | 77 | 0.10 | 163.954 | 0.000 | 0.000 | ||
| 250 | 2023.03.15 08:00 | modify | 77 | 0.10 | 163.954 | 165.354 | 162.454 | ||
| 251 | 2023.03.15 10:00 | t/p | 77 | 0.10 | 162.454 | 165.354 | 162.454 | 107.48 | 10449.01 |
| 252 | 2023.03.21 10:00 | sell | 78 | 0.10 | 161.969 | 0.000 | 0.000 | ||
| 253 | 2023.03.21 10:00 | modify | 78 | 0.10 | 161.969 | 163.369 | 160.469 | ||
| 254 | 2023.03.22 11:00 | s/l | 78 | 0.10 | 163.369 | 163.369 | 160.469 | -101.66 | 10347.34 |
| 255 | 2023.03.24 09:00 | buy | 79 | 0.10 | 159.243 | 0.000 | 0.000 | ||
| 256 | 2023.03.24 09:00 | modify | 79 | 0.10 | 159.243 | 157.843 | 160.743 | ||
| 257 | 2023.03.24 18:00 | buy | 80 | 0.10 | 159.857 | 0.000 | 0.000 | ||
| 258 | 2023.03.24 18:00 | modify | 80 | 0.10 | 159.857 | 159.543 | 160.743 | ||
| 259 | 2023.03.24 18:00 | buy | 81 | 0.10 | 159.857 | 0.000 | 0.000 | ||
| 260 | 2023.03.24 18:00 | modify | 81 | 0.10 | 159.857 | 159.693 | 160.743 | ||
| 261 | 2023.03.24 18:00 | modify | 79 | 0.10 | 159.243 | 159.693 | 160.743 | ||
| 262 | 2023.03.24 19:00 | modify | 80 | 0.10 | 159.857 | 159.693 | 160.743 | ||
| 263 | 2023.03.26 21:00 | s/l | 79 | 0.10 | 159.693 | 159.693 | 160.743 | 32.31 | 10379.65 |
| 264 | 2023.03.26 21:00 | s/l | 80 | 0.10 | 159.693 | 159.693 | 160.743 | -11.77 | 10367.88 |
| 265 | 2023.03.26 21:00 | s/l | 81 | 0.10 | 159.693 | 159.693 | 160.743 | -11.77 | 10356.11 |
| 266 | 2023.03.30 09:00 | sell | 82 | 0.10 | 163.739 | 0.000 | 0.000 | ||
| 267 | 2023.03.30 09:00 | modify | 82 | 0.10 | 163.739 | 165.139 | 162.239 | ||
| 268 | 2023.03.31 01:00 | s/l | 82 | 0.10 | 165.139 | 165.139 | 162.239 | -101.66 | 10254.45 |
| 269 | 2023.04.03 10:00 | sell | 83 | 0.10 | 164.677 | 0.000 | 0.000 | ||
| 270 | 2023.04.03 10:00 | modify | 83 | 0.10 | 164.677 | 166.077 | 163.177 | ||
| 271 | 2023.04.04 10:00 | s/l | 83 | 0.10 | 166.077 | 166.077 | 163.177 | -101.67 | 10152.77 |
| 272 | 2023.04.18 08:00 | sell | 84 | 0.10 | 166.836 | 0.000 | 0.000 | ||
| 273 | 2023.04.18 08:00 | modify | 84 | 0.10 | 166.836 | 168.236 | 165.336 | ||
| 274 | 2023.04.26 04:00 | sell | 85 | 0.10 | 165.757 | 0.000 | 0.000 | ||
| 275 | 2023.04.26 04:00 | modify | 85 | 0.10 | 165.757 | 166.236 | 165.336 | ||
| 276 | 2023.04.26 04:00 | modify | 84 | 0.10 | 166.836 | 166.236 | 165.336 | ||
| 277 | 2023.04.26 07:00 | s/l | 84 | 0.10 | 166.236 | 166.236 | 165.336 | 32.24 | 10185.01 |
| 278 | 2023.04.26 07:00 | s/l | 85 | 0.10 | 166.236 | 166.236 | 165.336 | -34.33 | 10150.68 |
| 279 | 2023.04.28 07:00 | sell | 86 | 0.10 | 169.101 | 0.000 | 0.000 | ||
| 280 | 2023.04.28 07:00 | modify | 86 | 0.10 | 169.101 | 170.501 | 167.601 | ||
| 281 | 2023.04.28 15:00 | s/l | 86 | 0.10 | 170.501 | 170.501 | 167.601 | -100.32 | 10050.36 |
| 282 | 2023.05.10 07:00 | sell | 87 | 0.10 | 170.929 | 0.000 | 0.000 | ||
| 283 | 2023.05.10 07:00 | modify | 87 | 0.10 | 170.929 | 172.329 | 169.429 | ||
| 284 | 2023.05.10 13:00 | sell | 88 | 0.10 | 170.322 | 0.000 | 0.000 | ||
| 285 | 2023.05.10 13:00 | modify | 88 | 0.10 | 170.322 | 170.629 | 169.429 | ||
| 286 | 2023.05.10 13:00 | sell | 89 | 0.10 | 170.322 | 0.000 | 0.000 | ||
| 287 | 2023.05.10 13:00 | modify | 89 | 0.10 | 170.322 | 170.479 | 169.429 | ||
| 288 | 2023.05.10 13:00 | modify | 87 | 0.10 | 170.929 | 170.479 | 169.429 | ||
| 289 | 2023.05.10 14:00 | sell | 90 | 0.10 | 169.874 | 0.000 | 0.000 | ||
| 290 | 2023.05.10 14:00 | modify | 90 | 0.10 | 169.874 | 170.329 | 169.429 | ||
| 291 | 2023.05.10 14:00 | modify | 89 | 0.10 | 170.322 | 170.329 | 169.429 | ||
| 292 | 2023.05.10 14:00 | modify | 88 | 0.10 | 170.322 | 170.329 | 169.429 | ||
| 293 | 2023.05.10 14:00 | modify | 87 | 0.10 | 170.929 | 170.329 | 169.429 | ||
| 294 | 2023.05.10 18:00 | t/p | 87 | 0.10 | 169.429 | 170.329 | 169.429 | 107.48 | 10157.84 |
| 295 | 2023.05.10 18:00 | t/p | 88 | 0.10 | 169.429 | 170.329 | 169.429 | 63.99 | 10221.83 |
| 296 | 2023.05.10 18:00 | t/p | 89 | 0.10 | 169.429 | 170.329 | 169.429 | 63.99 | 10285.82 |
| 297 | 2023.05.10 18:00 | t/p | 90 | 0.10 | 169.429 | 170.329 | 169.429 | 31.88 | 10317.70 |
| 298 | 2023.05.15 09:00 | sell | 91 | 0.10 | 169.973 | 0.000 | 0.000 | ||
| 299 | 2023.05.15 09:00 | modify | 91 | 0.10 | 169.973 | 171.373 | 168.473 | ||
| 300 | 2023.05.17 16:00 | s/l | 91 | 0.10 | 171.373 | 171.373 | 168.473 | -103.01 | 10214.69 |
| 301 | 2023.05.19 08:00 | buy | 92 | 0.10 | 171.377 | 0.000 | 0.000 | ||
| 302 | 2023.05.19 08:00 | modify | 92 | 0.10 | 171.377 | 169.977 | 172.877 | ||
| 303 | 2023.05.22 19:00 | buy | 93 | 0.10 | 172.437 | 0.000 | 0.000 | ||
| 304 | 2023.05.22 19:00 | modify | 93 | 0.10 | 172.437 | 171.977 | 172.877 | ||
| 305 | 2023.05.22 19:00 | modify | 92 | 0.10 | 171.377 | 171.977 | 172.877 | ||
| 306 | 2023.05.23 08:00 | s/l | 92 | 0.10 | 171.977 | 171.977 | 172.877 | 45.13 | 10259.82 |
| 307 | 2023.05.23 08:00 | s/l | 93 | 0.10 | 171.977 | 171.977 | 172.877 | -32.00 | 10227.82 |
| 308 | 2023.05.23 10:00 | buy | 94 | 0.10 | 171.494 | 0.000 | 0.000 | ||
| 309 | 2023.05.23 10:00 | modify | 94 | 0.10 | 171.494 | 170.094 | 172.994 | ||
| 310 | 2023.05.23 15:00 | buy | 95 | 0.10 | 172.102 | 0.000 | 0.000 | ||
| 311 | 2023.05.23 15:00 | modify | 95 | 0.10 | 172.102 | 171.794 | 172.994 | ||
| 312 | 2023.05.23 15:00 | buy | 96 | 0.10 | 172.102 | 0.000 | 0.000 | ||
| 313 | 2023.05.23 15:00 | modify | 96 | 0.10 | 172.102 | 171.944 | 172.994 | ||
| 314 | 2023.05.23 15:00 | modify | 94 | 0.10 | 171.494 | 171.944 | 172.994 | ||
| 315 | 2023.05.23 16:00 | modify | 95 | 0.10 | 172.102 | 171.944 | 172.994 | ||
| 316 | 2023.05.23 19:00 | s/l | 94 | 0.10 | 171.944 | 171.944 | 172.994 | 32.31 | 10260.13 |
| 317 | 2023.05.23 19:00 | s/l | 95 | 0.10 | 171.944 | 171.944 | 172.994 | -11.35 | 10248.78 |
| 318 | 2023.05.23 19:00 | s/l | 96 | 0.10 | 171.944 | 171.944 | 172.994 | -11.35 | 10237.43 |
| 319 | 2023.05.30 10:00 | sell | 97 | 0.10 | 174.052 | 0.000 | 0.000 | ||
| 320 | 2023.05.30 10:00 | modify | 97 | 0.10 | 174.052 | 175.452 | 172.552 | ||
| 321 | 2023.05.31 23:59 | close at stop | 97 | 0.10 | 173.191 | 175.452 | 172.552 | 60.36 | 10297.79 |