Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2022.07.01 00:00 - 2023.06.30 20:59 (2022.07.01 - 2023.07.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=4; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.2; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=90; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=35; TOP2Help="===================================="; TOP2_TopupLevelPct=45; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=35; TOP3Help="===================================="; TOP3_TopupLevelPct=50; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=9; EntryWindow_StartMin=0; EntryWindow_UntilHour=19; 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 | 7256 | Ticks modelled | 13512 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1064.90 | Gross profit | 2771.98 | Gross loss | -1707.08 |
Profit factor | 1.62 | Expected payoff | 15.43 | ||
Absolute drawdown | 134.75 | Maximal drawdown | 544.93 (5.23%) | Relative drawdown | 5.23% (544.93) |
Total trades | 69 | Short positions (won %) | 35 (42.86%) | Long positions (won %) | 34 (47.06%) |
Profit trades (% of total) | 31 (44.93%) | Loss trades (% of total) | 38 (55.07%) | ||
Largest | profit trade | 150.73 | loss trade | -93.46 | |
Average | profit trade | 89.42 | loss trade | -44.92 | |
Maximum | consecutive wins (profit in money) | 5 (523.92) | consecutive losses (loss in money) | 5 (-451.69) | |
Maximal | consecutive profit (count of wins) | 523.92 (5) | consecutive loss (count of losses) | -451.69 (5) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.07.01 14:00 | buy | 1 | 0.10 | 1.20101 | 0.00000 | 0.00000 | ||
2 | 2022.07.01 14:00 | modify | 1 | 0.10 | 1.20101 | 1.19201 | 1.21601 | ||
3 | 2022.07.04 12:00 | t/p | 1 | 0.10 | 1.21601 | 1.19201 | 1.21601 | 149.51 | 10149.51 |
4 | 2022.07.04 13:00 | sell | 2 | 0.10 | 1.21529 | 0.00000 | 0.00000 | ||
5 | 2022.07.04 13:00 | modify | 2 | 0.10 | 1.21529 | 1.22429 | 1.20029 | ||
6 | 2022.07.05 12:00 | t/p | 2 | 0.10 | 1.20029 | 1.22429 | 1.20029 | 150.15 | 10299.65 |
7 | 2022.07.05 16:00 | buy | 3 | 0.10 | 1.19367 | 0.00000 | 0.00000 | ||
8 | 2022.07.05 16:00 | modify | 3 | 0.10 | 1.19367 | 1.18467 | 1.20867 | ||
9 | 2022.07.12 07:00 | s/l | 3 | 0.10 | 1.18467 | 1.18467 | 1.20867 | -93.46 | 10206.19 |
10 | 2022.07.18 09:00 | sell | 4 | 0.10 | 1.19457 | 0.00000 | 0.00000 | ||
11 | 2022.07.18 09:00 | modify | 4 | 0.10 | 1.19457 | 1.20357 | 1.17957 | ||
12 | 2022.07.18 15:00 | s/l | 4 | 0.10 | 1.20357 | 1.20357 | 1.17957 | -90.00 | 10116.19 |
13 | 2022.07.19 10:00 | sell | 5 | 0.10 | 1.20174 | 0.00000 | 0.00000 | ||
14 | 2022.07.19 10:00 | modify | 5 | 0.10 | 1.20174 | 1.21074 | 1.18674 | ||
15 | 2022.07.21 08:00 | sell | 6 | 0.10 | 1.19415 | 0.00000 | 0.00000 | ||
16 | 2022.07.21 08:00 | modify | 6 | 0.10 | 1.19415 | 1.19649 | 1.18674 | ||
17 | 2022.07.21 08:00 | sell | 7 | 0.10 | 1.19415 | 0.00000 | 0.00000 | ||
18 | 2022.07.21 08:00 | modify | 7 | 0.10 | 1.19415 | 1.19649 | 1.18674 | ||
19 | 2022.07.21 08:00 | modify | 5 | 0.10 | 1.20174 | 1.19649 | 1.18674 | ||
20 | 2022.07.21 11:00 | s/l | 5 | 0.10 | 1.19649 | 1.19649 | 1.18674 | 53.09 | 10169.27 |
21 | 2022.07.21 11:00 | s/l | 6 | 0.10 | 1.19649 | 1.19649 | 1.18674 | -23.40 | 10145.87 |
22 | 2022.07.21 11:00 | s/l | 7 | 0.10 | 1.19649 | 1.19649 | 1.18674 | -23.40 | 10122.47 |
23 | 2022.07.25 14:00 | sell | 8 | 0.10 | 1.20685 | 0.00000 | 0.00000 | ||
24 | 2022.07.25 14:00 | modify | 8 | 0.10 | 1.20685 | 1.21585 | 1.19185 | ||
25 | 2022.07.26 11:00 | sell | 9 | 0.10 | 1.19994 | 0.00000 | 0.00000 | ||
26 | 2022.07.26 11:00 | modify | 9 | 0.10 | 1.19994 | 1.20160 | 1.19185 | ||
27 | 2022.07.26 11:00 | modify | 8 | 0.10 | 1.20685 | 1.20160 | 1.19185 | ||
28 | 2022.07.26 14:00 | s/l | 8 | 0.10 | 1.20160 | 1.20160 | 1.19185 | 52.65 | 10175.12 |
29 | 2022.07.26 14:00 | s/l | 9 | 0.10 | 1.20160 | 1.20160 | 1.19185 | -16.60 | 10158.52 |
30 | 2022.08.01 11:00 | sell | 10 | 0.10 | 1.22425 | 0.00000 | 0.00000 | ||
31 | 2022.08.01 11:00 | modify | 10 | 0.10 | 1.22425 | 1.23325 | 1.20925 | ||
32 | 2022.08.02 20:00 | sell | 11 | 0.10 | 1.21673 | 0.00000 | 0.00000 | ||
33 | 2022.08.02 20:00 | modify | 11 | 0.10 | 1.21673 | 1.21900 | 1.20925 | ||
34 | 2022.08.02 20:00 | sell | 12 | 0.10 | 1.21673 | 0.00000 | 0.00000 | ||
35 | 2022.08.02 20:00 | modify | 12 | 0.10 | 1.21673 | 1.21900 | 1.20925 | ||
36 | 2022.08.02 20:00 | modify | 10 | 0.10 | 1.22425 | 1.21900 | 1.20925 | ||
37 | 2022.08.03 04:00 | s/l | 10 | 0.10 | 1.21900 | 1.21900 | 1.20925 | 52.79 | 10211.31 |
38 | 2022.08.03 04:00 | s/l | 11 | 0.10 | 1.21900 | 1.21900 | 1.20925 | -22.55 | 10188.76 |
39 | 2022.08.03 04:00 | s/l | 12 | 0.10 | 1.21900 | 1.21900 | 1.20925 | -22.55 | 10166.20 |
40 | 2022.08.10 16:00 | sell | 13 | 0.10 | 1.22431 | 0.00000 | 0.00000 | ||
41 | 2022.08.10 16:00 | modify | 13 | 0.10 | 1.22431 | 1.23331 | 1.20931 | ||
42 | 2022.08.15 08:00 | t/p | 13 | 0.10 | 1.20931 | 1.23331 | 1.20931 | 150.73 | 10316.94 |
43 | 2022.09.09 09:00 | sell | 14 | 0.10 | 1.16290 | 0.00000 | 0.00000 | ||
44 | 2022.09.09 09:00 | modify | 14 | 0.10 | 1.16290 | 1.17190 | 1.14790 | ||
45 | 2022.09.13 07:00 | s/l | 14 | 0.10 | 1.17190 | 1.17190 | 1.14790 | -89.71 | 10227.23 |
46 | 2022.09.13 14:00 | buy | 15 | 0.10 | 1.15684 | 0.00000 | 0.00000 | ||
47 | 2022.09.13 14:00 | modify | 15 | 0.10 | 1.15684 | 1.14784 | 1.17184 | ||
48 | 2022.09.15 13:00 | s/l | 15 | 0.10 | 1.14784 | 1.14784 | 1.17184 | -91.98 | 10135.25 |
49 | 2022.09.23 12:00 | buy | 16 | 0.10 | 1.10581 | 0.00000 | 0.00000 | ||
50 | 2022.09.23 12:00 | modify | 16 | 0.10 | 1.10581 | 1.09681 | 1.12081 | ||
51 | 2022.09.23 15:00 | s/l | 16 | 0.10 | 1.09681 | 1.09681 | 1.12081 | -90.00 | 10045.25 |
52 | 2022.09.23 16:00 | buy | 17 | 0.10 | 1.09227 | 0.00000 | 0.00000 | ||
53 | 2022.09.23 16:00 | modify | 17 | 0.10 | 1.09227 | 1.08327 | 1.10727 | ||
54 | 2022.09.25 21:00 | s/l | 17 | 0.10 | 1.08327 | 1.08327 | 1.10727 | -90.00 | 9955.25 |
55 | 2022.09.29 18:00 | sell | 18 | 0.10 | 1.10515 | 0.00000 | 0.00000 | ||
56 | 2022.09.29 18:00 | modify | 18 | 0.10 | 1.10515 | 1.11415 | 1.09015 | ||
57 | 2022.09.29 23:00 | s/l | 18 | 0.10 | 1.11415 | 1.11415 | 1.09015 | -90.00 | 9865.25 |
58 | 2022.10.11 17:00 | sell | 19 | 0.10 | 1.11608 | 0.00000 | 0.00000 | ||
59 | 2022.10.11 17:00 | modify | 19 | 0.10 | 1.11608 | 1.12508 | 1.10108 | ||
60 | 2022.10.11 20:00 | t/p | 19 | 0.10 | 1.10108 | 1.12508 | 1.10108 | 150.00 | 10015.25 |
61 | 2022.10.17 16:00 | sell | 20 | 0.10 | 1.14246 | 0.00000 | 0.00000 | ||
62 | 2022.10.17 16:00 | modify | 20 | 0.10 | 1.14246 | 1.15146 | 1.12746 | ||
63 | 2022.10.17 20:00 | sell | 21 | 0.10 | 1.13487 | 0.00000 | 0.00000 | ||
64 | 2022.10.17 20:00 | modify | 21 | 0.10 | 1.13487 | 1.13721 | 1.12746 | ||
65 | 2022.10.17 20:00 | sell | 22 | 0.10 | 1.13487 | 0.00000 | 0.00000 | ||
66 | 2022.10.17 20:00 | modify | 22 | 0.10 | 1.13487 | 1.13721 | 1.12746 | ||
67 | 2022.10.17 20:00 | modify | 20 | 0.10 | 1.14246 | 1.13721 | 1.12746 | ||
68 | 2022.10.17 23:00 | sell | 23 | 0.10 | 1.13556 | 0.00000 | 0.00000 | ||
69 | 2022.10.17 23:00 | modify | 23 | 0.10 | 1.13556 | 1.13721 | 1.12746 | ||
70 | 2022.10.18 04:00 | s/l | 20 | 0.10 | 1.13721 | 1.13721 | 1.12746 | 52.65 | 10067.90 |
71 | 2022.10.18 04:00 | s/l | 21 | 0.10 | 1.13721 | 1.13721 | 1.12746 | -23.25 | 10044.64 |
72 | 2022.10.18 04:00 | s/l | 22 | 0.10 | 1.13721 | 1.13721 | 1.12746 | -23.25 | 10021.39 |
73 | 2022.10.18 04:00 | s/l | 23 | 0.10 | 1.13721 | 1.13721 | 1.12746 | -16.35 | 10005.03 |
74 | 2022.10.21 11:00 | buy | 24 | 0.10 | 1.11251 | 0.00000 | 0.00000 | ||
75 | 2022.10.21 11:00 | modify | 24 | 0.10 | 1.11251 | 1.10351 | 1.12751 | ||
76 | 2022.10.21 16:00 | t/p | 24 | 0.10 | 1.12751 | 1.10351 | 1.12751 | 150.00 | 10155.03 |
77 | 2022.11.03 14:00 | buy | 25 | 0.10 | 1.11790 | 0.00000 | 0.00000 | ||
78 | 2022.11.03 14:00 | modify | 25 | 0.10 | 1.11790 | 1.10890 | 1.13290 | ||
79 | 2022.11.04 15:00 | t/p | 25 | 0.10 | 1.13290 | 1.10890 | 1.13290 | 149.51 | 10304.54 |
80 | 2022.12.27 16:00 | buy | 26 | 0.10 | 1.20235 | 0.00000 | 0.00000 | ||
81 | 2022.12.27 16:00 | modify | 26 | 0.10 | 1.20235 | 1.19335 | 1.21735 | ||
82 | 2022.12.30 18:00 | buy | 27 | 0.10 | 1.21014 | 0.00000 | 0.00000 | ||
83 | 2022.12.30 18:00 | modify | 27 | 0.10 | 1.21014 | 1.20760 | 1.21735 | ||
84 | 2022.12.30 18:00 | buy | 28 | 0.10 | 1.21014 | 0.00000 | 0.00000 | ||
85 | 2022.12.30 18:00 | modify | 28 | 0.10 | 1.21014 | 1.20760 | 1.21735 | ||
86 | 2022.12.30 18:00 | modify | 26 | 0.10 | 1.20235 | 1.20760 | 1.21735 | ||
87 | 2022.12.30 19:00 | s/l | 26 | 0.10 | 1.20760 | 1.20760 | 1.21735 | 50.03 | 10354.57 |
88 | 2022.12.30 19:00 | s/l | 27 | 0.10 | 1.20760 | 1.20760 | 1.21735 | -25.40 | 10329.17 |
89 | 2022.12.30 19:00 | s/l | 28 | 0.10 | 1.20760 | 1.20760 | 1.21735 | -25.40 | 10303.77 |
90 | 2023.01.03 10:00 | buy | 29 | 0.10 | 1.19262 | 0.00000 | 0.00000 | ||
91 | 2023.01.03 10:00 | modify | 29 | 0.10 | 1.19262 | 1.18362 | 1.20762 | ||
92 | 2023.01.03 14:00 | buy | 30 | 0.10 | 1.19956 | 0.00000 | 0.00000 | ||
93 | 2023.01.03 14:00 | modify | 30 | 0.10 | 1.19956 | 1.19787 | 1.20762 | ||
94 | 2023.01.03 14:00 | modify | 29 | 0.10 | 1.19262 | 1.19787 | 1.20762 | ||
95 | 2023.01.03 17:00 | s/l | 29 | 0.10 | 1.19787 | 1.19787 | 1.20762 | 52.50 | 10356.27 |
96 | 2023.01.03 17:00 | s/l | 30 | 0.10 | 1.19787 | 1.19787 | 1.20762 | -16.90 | 10339.37 |
97 | 2023.01.18 13:00 | sell | 31 | 0.10 | 1.23690 | 0.00000 | 0.00000 | ||
98 | 2023.01.18 13:00 | modify | 31 | 0.10 | 1.23690 | 1.24590 | 1.22190 | ||
99 | 2023.01.25 11:00 | sell | 32 | 0.10 | 1.23013 | 0.00000 | 0.00000 | ||
100 | 2023.01.25 11:00 | modify | 32 | 0.10 | 1.23013 | 1.23165 | 1.22190 | ||
101 | 2023.01.25 11:00 | modify | 31 | 0.10 | 1.23690 | 1.23165 | 1.22190 | ||
102 | 2023.01.25 13:00 | s/l | 31 | 0.10 | 1.23165 | 1.23165 | 1.22190 | 53.52 | 10392.89 |
103 | 2023.01.25 13:00 | s/l | 32 | 0.10 | 1.23165 | 1.23165 | 1.22190 | -15.20 | 10377.69 |
104 | 2023.02.03 18:00 | buy | 33 | 0.10 | 1.20770 | 0.00000 | 0.00000 | ||
105 | 2023.02.03 18:00 | modify | 33 | 0.10 | 1.20770 | 1.19870 | 1.22270 | ||
106 | 2023.02.07 09:00 | s/l | 33 | 0.10 | 1.19870 | 1.19870 | 1.22270 | -90.99 | 10286.70 |
107 | 2023.02.07 13:00 | buy | 34 | 0.10 | 1.19886 | 0.00000 | 0.00000 | ||
108 | 2023.02.07 13:00 | modify | 34 | 0.10 | 1.19886 | 1.18986 | 1.21386 | ||
109 | 2023.02.08 00:00 | buy | 35 | 0.10 | 1.20564 | 0.00000 | 0.00000 | ||
110 | 2023.02.08 00:00 | modify | 35 | 0.10 | 1.20564 | 1.20411 | 1.21386 | ||
111 | 2023.02.08 00:00 | modify | 34 | 0.10 | 1.19886 | 1.20411 | 1.21386 | ||
112 | 2023.02.08 03:00 | s/l | 34 | 0.10 | 1.20411 | 1.20411 | 1.21386 | 52.01 | 10338.71 |
113 | 2023.02.08 03:00 | s/l | 35 | 0.10 | 1.20411 | 1.20411 | 1.21386 | -15.30 | 10323.41 |
114 | 2023.02.09 12:00 | sell | 36 | 0.10 | 1.21475 | 0.00000 | 0.00000 | ||
115 | 2023.02.09 12:00 | modify | 36 | 0.10 | 1.21475 | 1.22375 | 1.19975 | ||
116 | 2023.02.14 14:00 | s/l | 36 | 0.10 | 1.22375 | 1.22375 | 1.19975 | -89.56 | 10233.84 |
117 | 2023.02.14 14:00 | sell | 37 | 0.10 | 1.22093 | 0.00000 | 0.00000 | ||
118 | 2023.02.14 14:00 | modify | 37 | 0.10 | 1.22093 | 1.22993 | 1.20593 | ||
119 | 2023.02.15 12:00 | t/p | 37 | 0.10 | 1.20593 | 1.22993 | 1.20593 | 150.15 | 10383.99 |
120 | 2023.02.15 16:00 | buy | 38 | 0.10 | 1.20050 | 0.00000 | 0.00000 | ||
121 | 2023.02.15 16:00 | modify | 38 | 0.10 | 1.20050 | 1.19150 | 1.21550 | ||
122 | 2023.02.17 09:00 | s/l | 38 | 0.10 | 1.19150 | 1.19150 | 1.21550 | -91.98 | 10292.01 |
123 | 2023.02.21 13:00 | sell | 39 | 0.10 | 1.21086 | 0.00000 | 0.00000 | ||
124 | 2023.02.21 13:00 | modify | 39 | 0.10 | 1.21086 | 1.21986 | 1.19586 | ||
125 | 2023.02.24 14:00 | t/p | 39 | 0.10 | 1.19586 | 1.21986 | 1.19586 | 150.73 | 10442.74 |
126 | 2023.02.24 17:00 | buy | 40 | 0.10 | 1.19480 | 0.00000 | 0.00000 | ||
127 | 2023.02.24 17:00 | modify | 40 | 0.10 | 1.19480 | 1.18580 | 1.20980 | ||
128 | 2023.02.27 15:00 | buy | 41 | 0.10 | 1.20237 | 0.00000 | 0.00000 | ||
129 | 2023.02.27 15:00 | modify | 41 | 0.10 | 1.20237 | 1.20005 | 1.20980 | ||
130 | 2023.02.27 15:00 | buy | 42 | 0.10 | 1.20237 | 0.00000 | 0.00000 | ||
131 | 2023.02.27 15:00 | modify | 42 | 0.10 | 1.20237 | 1.20005 | 1.20980 | ||
132 | 2023.02.27 15:00 | modify | 40 | 0.10 | 1.19480 | 1.20005 | 1.20980 | ||
133 | 2023.02.28 11:00 | t/p | 40 | 0.10 | 1.20980 | 1.20005 | 1.20980 | 149.01 | 10591.75 |
134 | 2023.02.28 11:00 | t/p | 41 | 0.10 | 1.20980 | 1.20005 | 1.20980 | 73.81 | 10665.56 |
135 | 2023.02.28 11:00 | t/p | 42 | 0.10 | 1.20980 | 1.20005 | 1.20980 | 73.81 | 10739.36 |
136 | 2023.03.13 17:00 | sell | 43 | 0.10 | 1.21579 | 0.00000 | 0.00000 | ||
137 | 2023.03.13 17:00 | modify | 43 | 0.10 | 1.21579 | 1.22479 | 1.20079 | ||
138 | 2023.03.20 14:00 | s/l | 43 | 0.10 | 1.22479 | 1.22479 | 1.20079 | -88.98 | 10650.39 |
139 | 2023.04.04 11:00 | sell | 44 | 0.10 | 1.25038 | 0.00000 | 0.00000 | ||
140 | 2023.04.04 11:00 | modify | 44 | 0.10 | 1.25038 | 1.25938 | 1.23538 | ||
141 | 2023.04.06 23:00 | sell | 45 | 0.10 | 1.24346 | 0.00000 | 0.00000 | ||
142 | 2023.04.06 23:00 | modify | 45 | 0.10 | 1.24346 | 1.24513 | 1.23538 | ||
143 | 2023.04.06 23:00 | modify | 44 | 0.10 | 1.25038 | 1.24513 | 1.23538 | ||
144 | 2023.04.07 03:00 | s/l | 44 | 0.10 | 1.24513 | 1.24513 | 1.23538 | 53.23 | 10703.62 |
145 | 2023.04.07 03:00 | s/l | 45 | 0.10 | 1.24513 | 1.24513 | 1.23538 | -16.55 | 10687.06 |
146 | 2023.04.10 14:00 | buy | 46 | 0.10 | 1.23579 | 0.00000 | 0.00000 | ||
147 | 2023.04.10 14:00 | modify | 46 | 0.10 | 1.23579 | 1.22679 | 1.25079 | ||
148 | 2023.04.11 08:00 | buy | 47 | 0.10 | 1.24269 | 0.00000 | 0.00000 | ||
149 | 2023.04.11 08:00 | modify | 47 | 0.10 | 1.24269 | 1.24104 | 1.25079 | ||
150 | 2023.04.11 08:00 | modify | 46 | 0.10 | 1.23579 | 1.24104 | 1.25079 | ||
151 | 2023.04.11 13:00 | buy | 48 | 0.10 | 1.24343 | 0.00000 | 0.00000 | ||
152 | 2023.04.11 13:00 | modify | 48 | 0.10 | 1.24343 | 1.24104 | 1.25079 | ||
153 | 2023.04.11 13:00 | buy | 49 | 0.10 | 1.24343 | 0.00000 | 0.00000 | ||
154 | 2023.04.11 13:00 | modify | 49 | 0.10 | 1.24343 | 1.24104 | 1.25079 | ||
155 | 2023.04.11 16:00 | s/l | 46 | 0.10 | 1.24104 | 1.24104 | 1.25079 | 52.01 | 10739.07 |
156 | 2023.04.11 16:00 | s/l | 47 | 0.10 | 1.24104 | 1.24104 | 1.25079 | -16.50 | 10722.57 |
157 | 2023.04.11 16:00 | s/l | 48 | 0.10 | 1.24104 | 1.24104 | 1.25079 | -23.90 | 10698.67 |
158 | 2023.04.11 16:00 | s/l | 49 | 0.10 | 1.24104 | 1.24104 | 1.25079 | -23.90 | 10674.77 |
159 | 2023.04.18 10:00 | sell | 50 | 0.10 | 1.24341 | 0.00000 | 0.00000 | ||
160 | 2023.04.18 10:00 | modify | 50 | 0.10 | 1.24341 | 1.25241 | 1.22841 | ||
161 | 2023.04.28 15:00 | s/l | 50 | 0.10 | 1.25241 | 1.25241 | 1.22841 | -88.25 | 10586.53 |
162 | 2023.04.28 17:00 | sell | 51 | 0.10 | 1.25741 | 0.00000 | 0.00000 | ||
163 | 2023.04.28 17:00 | modify | 51 | 0.10 | 1.25741 | 1.26641 | 1.24241 | ||
164 | 2023.05.02 04:00 | sell | 52 | 0.10 | 1.24972 | 0.00000 | 0.00000 | ||
165 | 2023.05.02 04:00 | modify | 52 | 0.10 | 1.24972 | 1.25216 | 1.24241 | ||
166 | 2023.05.02 04:00 | sell | 53 | 0.10 | 1.24972 | 0.00000 | 0.00000 | ||
167 | 2023.05.02 04:00 | modify | 53 | 0.10 | 1.24972 | 1.25216 | 1.24241 | ||
168 | 2023.05.02 04:00 | modify | 51 | 0.10 | 1.25741 | 1.25216 | 1.24241 | ||
169 | 2023.05.03 08:00 | s/l | 51 | 0.10 | 1.25216 | 1.25216 | 1.24241 | 52.94 | 10639.46 |
170 | 2023.05.03 08:00 | s/l | 52 | 0.10 | 1.25216 | 1.25216 | 1.24241 | -24.25 | 10615.21 |
171 | 2023.05.03 08:00 | s/l | 53 | 0.10 | 1.25216 | 1.25216 | 1.24241 | -24.25 | 10590.96 |
172 | 2023.05.12 18:00 | buy | 54 | 0.10 | 1.24576 | 0.00000 | 0.00000 | ||
173 | 2023.05.12 18:00 | modify | 54 | 0.10 | 1.24576 | 1.23676 | 1.26076 | ||
174 | 2023.05.15 16:00 | buy | 55 | 0.10 | 1.25269 | 0.00000 | 0.00000 | ||
175 | 2023.05.15 16:00 | modify | 55 | 0.10 | 1.25269 | 1.25101 | 1.26076 | ||
176 | 2023.05.15 16:00 | modify | 54 | 0.10 | 1.24576 | 1.25101 | 1.26076 | ||
177 | 2023.05.15 17:00 | buy | 56 | 0.10 | 1.25355 | 0.00000 | 0.00000 | ||
178 | 2023.05.15 17:00 | modify | 56 | 0.10 | 1.25355 | 1.25101 | 1.26076 | ||
179 | 2023.05.15 17:00 | buy | 57 | 0.10 | 1.25355 | 0.00000 | 0.00000 | ||
180 | 2023.05.15 17:00 | modify | 57 | 0.10 | 1.25355 | 1.25101 | 1.26076 | ||
181 | 2023.05.16 06:00 | s/l | 54 | 0.10 | 1.25101 | 1.25101 | 1.26076 | 51.51 | 10642.47 |
182 | 2023.05.16 06:00 | s/l | 55 | 0.10 | 1.25101 | 1.25101 | 1.26076 | -17.29 | 10625.17 |
183 | 2023.05.16 06:00 | s/l | 56 | 0.10 | 1.25101 | 1.25101 | 1.26076 | -25.89 | 10599.28 |
184 | 2023.05.16 06:00 | s/l | 57 | 0.10 | 1.25101 | 1.25101 | 1.26076 | -25.89 | 10573.38 |
185 | 2023.05.17 09:00 | buy | 58 | 0.10 | 1.24299 | 0.00000 | 0.00000 | ||
186 | 2023.05.17 09:00 | modify | 58 | 0.10 | 1.24299 | 1.23399 | 1.25799 | ||
187 | 2023.05.17 17:00 | buy | 59 | 0.10 | 1.25070 | 0.00000 | 0.00000 | ||
188 | 2023.05.17 17:00 | modify | 59 | 0.10 | 1.25070 | 1.24824 | 1.25799 | ||
189 | 2023.05.17 17:00 | buy | 60 | 0.10 | 1.25070 | 0.00000 | 0.00000 | ||
190 | 2023.05.17 17:00 | modify | 60 | 0.10 | 1.25070 | 1.24824 | 1.25799 | ||
191 | 2023.05.17 17:00 | modify | 58 | 0.10 | 1.24299 | 1.24824 | 1.25799 | ||
192 | 2023.05.17 22:00 | s/l | 58 | 0.10 | 1.24824 | 1.24824 | 1.25799 | 52.50 | 10625.88 |
193 | 2023.05.17 22:00 | s/l | 59 | 0.10 | 1.24824 | 1.24824 | 1.25799 | -24.60 | 10601.28 |
194 | 2023.05.17 22:00 | s/l | 60 | 0.10 | 1.24824 | 1.24824 | 1.25799 | -24.60 | 10576.68 |
195 | 2023.06.01 17:00 | sell | 61 | 0.10 | 1.25324 | 0.00000 | 0.00000 | ||
196 | 2023.06.01 17:00 | modify | 61 | 0.10 | 1.25324 | 1.26224 | 1.23824 | ||
197 | 2023.06.05 12:00 | t/p | 61 | 0.10 | 1.23824 | 1.26224 | 1.23824 | 150.29 | 10726.98 |
198 | 2023.06.12 17:00 | buy | 62 | 0.10 | 1.24970 | 0.00000 | 0.00000 | ||
199 | 2023.06.12 17:00 | modify | 62 | 0.10 | 1.24970 | 1.24070 | 1.26470 | ||
200 | 2023.06.13 07:00 | buy | 63 | 0.10 | 1.25653 | 0.00000 | 0.00000 | ||
201 | 2023.06.13 07:00 | modify | 63 | 0.10 | 1.25653 | 1.25495 | 1.26470 | ||
202 | 2023.06.13 07:00 | modify | 62 | 0.10 | 1.24970 | 1.25495 | 1.26470 | ||
203 | 2023.06.13 12:00 | buy | 64 | 0.10 | 1.25748 | 0.00000 | 0.00000 | ||
204 | 2023.06.13 12:00 | modify | 64 | 0.10 | 1.25748 | 1.25495 | 1.26470 | ||
205 | 2023.06.13 12:00 | buy | 65 | 0.10 | 1.25748 | 0.00000 | 0.00000 | ||
206 | 2023.06.13 12:00 | modify | 65 | 0.10 | 1.25748 | 1.25495 | 1.26470 | ||
207 | 2023.06.14 11:00 | t/p | 62 | 0.10 | 1.26470 | 1.25495 | 1.26470 | 149.01 | 10875.99 |
208 | 2023.06.14 11:00 | t/p | 63 | 0.10 | 1.26470 | 1.25495 | 1.26470 | 81.21 | 10957.19 |
209 | 2023.06.14 11:00 | t/p | 64 | 0.10 | 1.26470 | 1.25495 | 1.26470 | 71.71 | 11028.90 |
210 | 2023.06.14 11:00 | t/p | 65 | 0.10 | 1.26470 | 1.25495 | 1.26470 | 71.71 | 11100.60 |
211 | 2023.06.14 16:00 | sell | 66 | 0.10 | 1.26939 | 0.00000 | 0.00000 | ||
212 | 2023.06.14 16:00 | modify | 66 | 0.10 | 1.26939 | 1.27839 | 1.25439 | ||
213 | 2023.06.15 18:00 | s/l | 66 | 0.10 | 1.27839 | 1.27839 | 1.25439 | -89.56 | 11011.04 |
214 | 2023.06.15 18:00 | sell | 67 | 0.10 | 1.27728 | 0.00000 | 0.00000 | ||
215 | 2023.06.15 18:00 | modify | 67 | 0.10 | 1.27728 | 1.28628 | 1.26228 | ||
216 | 2023.06.27 01:00 | sell | 68 | 0.10 | 1.27049 | 0.00000 | 0.00000 | ||
217 | 2023.06.27 01:00 | modify | 68 | 0.10 | 1.27049 | 1.27203 | 1.26228 | ||
218 | 2023.06.27 01:00 | modify | 67 | 0.10 | 1.27728 | 1.27203 | 1.26228 | ||
219 | 2023.06.27 02:00 | s/l | 67 | 0.10 | 1.27203 | 1.27203 | 1.26228 | 53.96 | 11065.00 |
220 | 2023.06.27 02:00 | s/l | 68 | 0.10 | 1.27203 | 1.27203 | 1.26228 | -15.40 | 11049.60 |
221 | 2023.06.30 16:00 | sell | 69 | 0.10 | 1.27085 | 0.00000 | 0.00000 | ||
222 | 2023.06.30 16:00 | modify | 69 | 0.10 | 1.27085 | 1.27985 | 1.25585 | ||
223 | 2023.06.30 20:59 | close at stop | 69 | 0.10 | 1.26932 | 1.27985 | 1.25585 | 15.30 | 11064.90 |