Strategy Tester Report
RSIEnvelopeTrader
BlueberryMarkets-Demo (Build 1420)
| Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
| Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:59 (2023.09.01 - 2024.09.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=4; 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=100; IT_TakeProfit=120; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=20; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=55; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=13; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 7217 | Ticks modelled | 13434 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 30 | ||
| Total net profit | 1201.27 | Gross profit | 3813.86 | Gross loss | -2612.60 |
| Profit factor | 1.46 | Expected payoff | 10.82 | ||
| Absolute drawdown | 476.97 | Maximal drawdown | 489.84 (4.89%) | Relative drawdown | 4.89% (489.84) |
| Total trades | 111 | Short positions (won %) | 62 (48.39%) | Long positions (won %) | 49 (57.14%) |
| Profit trades (% of total) | 58 (52.25%) | Loss trades (% of total) | 53 (47.75%) | ||
| Largest | profit trade | 120.00 | loss trade | -103.62 | |
| Average | profit trade | 65.76 | loss trade | -49.29 | |
| Maximum | consecutive wins (profit in money) | 7 (486.26) | consecutive losses (loss in money) | 4 (-406.91) | |
| Maximal | consecutive profit (count of wins) | 486.26 (7) | consecutive loss (count of losses) | -406.91 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.09.01 15:00 | buy | 1 | 0.10 | 1.26225 | 0.00000 | 0.00000 | ||
| 2 | 2023.09.01 15:00 | modify | 1 | 0.10 | 1.26225 | 1.25225 | 1.27425 | ||
| 3 | 2023.09.06 14:00 | s/l | 1 | 0.10 | 1.25225 | 1.25225 | 1.27425 | -100.99 | 9899.01 |
| 4 | 2023.09.06 15:00 | buy | 2 | 0.10 | 1.24928 | 0.00000 | 0.00000 | ||
| 5 | 2023.09.06 15:00 | modify | 2 | 0.10 | 1.24928 | 1.23928 | 1.26128 | ||
| 6 | 2023.09.15 13:00 | s/l | 2 | 0.10 | 1.23928 | 1.23928 | 1.26128 | -103.62 | 9795.39 |
| 7 | 2023.09.15 13:00 | buy | 3 | 0.10 | 1.23931 | 0.00000 | 0.00000 | ||
| 8 | 2023.09.15 13:00 | modify | 3 | 0.10 | 1.23931 | 1.22931 | 1.25131 | ||
| 9 | 2023.09.21 10:00 | s/l | 3 | 0.10 | 1.22931 | 1.22931 | 1.25131 | -101.97 | 9693.42 |
| 10 | 2023.09.29 14:00 | buy | 4 | 0.10 | 1.22188 | 0.00000 | 0.00000 | ||
| 11 | 2023.09.29 14:00 | modify | 4 | 0.10 | 1.22188 | 1.21188 | 1.23388 | ||
| 12 | 2023.10.02 15:00 | s/l | 4 | 0.10 | 1.21188 | 1.21188 | 1.23388 | -100.33 | 9593.09 |
| 13 | 2023.10.02 15:00 | buy | 5 | 0.10 | 1.21235 | 0.00000 | 0.00000 | ||
| 14 | 2023.10.02 15:00 | modify | 5 | 0.10 | 1.21235 | 1.20235 | 1.22435 | ||
| 15 | 2023.10.05 18:00 | buy | 6 | 0.10 | 1.21850 | 0.00000 | 0.00000 | ||
| 16 | 2023.10.05 18:00 | modify | 6 | 0.10 | 1.21850 | 1.21475 | 1.22435 | ||
| 17 | 2023.10.05 18:00 | modify | 5 | 0.10 | 1.21235 | 1.21475 | 1.22435 | ||
| 18 | 2023.10.06 13:00 | s/l | 5 | 0.10 | 1.21475 | 1.21475 | 1.22435 | 22.03 | 9615.12 |
| 19 | 2023.10.06 13:00 | s/l | 6 | 0.10 | 1.21475 | 1.21475 | 1.22435 | -37.83 | 9577.29 |
| 20 | 2023.10.06 13:00 | buy | 7 | 0.10 | 1.21253 | 0.00000 | 0.00000 | ||
| 21 | 2023.10.06 13:00 | modify | 7 | 0.10 | 1.21253 | 1.20253 | 1.22453 | ||
| 22 | 2023.10.06 16:00 | t/p | 7 | 0.10 | 1.22453 | 1.20253 | 1.22453 | 120.00 | 9697.29 |
| 23 | 2023.10.06 16:00 | sell | 8 | 0.10 | 1.22526 | 0.00000 | 0.00000 | ||
| 24 | 2023.10.06 16:00 | modify | 8 | 0.10 | 1.22526 | 1.23526 | 1.21326 | ||
| 25 | 2023.10.12 18:00 | sell | 9 | 0.10 | 1.21850 | 0.00000 | 0.00000 | ||
| 26 | 2023.10.12 18:00 | modify | 9 | 0.10 | 1.21850 | 1.22226 | 1.21326 | ||
| 27 | 2023.10.12 18:00 | sell | 10 | 0.10 | 1.21850 | 0.00000 | 0.00000 | ||
| 28 | 2023.10.12 18:00 | modify | 10 | 0.10 | 1.21850 | 1.22046 | 1.21326 | ||
| 29 | 2023.10.12 18:00 | modify | 8 | 0.10 | 1.22526 | 1.22046 | 1.21326 | ||
| 30 | 2023.10.12 19:00 | modify | 9 | 0.10 | 1.21850 | 1.22046 | 1.21326 | ||
| 31 | 2023.10.13 03:00 | s/l | 8 | 0.10 | 1.22046 | 1.22046 | 1.21326 | 47.38 | 9744.67 |
| 32 | 2023.10.13 03:00 | s/l | 9 | 0.10 | 1.22046 | 1.22046 | 1.21326 | -19.69 | 9724.98 |
| 33 | 2023.10.13 03:00 | s/l | 10 | 0.10 | 1.22046 | 1.22046 | 1.21326 | -19.69 | 9705.29 |
| 34 | 2023.10.13 15:00 | buy | 11 | 0.10 | 1.21431 | 0.00000 | 0.00000 | ||
| 35 | 2023.10.13 15:00 | modify | 11 | 0.10 | 1.21431 | 1.20431 | 1.22631 | ||
| 36 | 2023.10.17 04:00 | buy | 12 | 0.10 | 1.22055 | 0.00000 | 0.00000 | ||
| 37 | 2023.10.17 04:00 | modify | 12 | 0.10 | 1.22055 | 1.21671 | 1.22631 | ||
| 38 | 2023.10.17 04:00 | modify | 11 | 0.10 | 1.21431 | 1.21671 | 1.22631 | ||
| 39 | 2023.10.17 07:00 | s/l | 11 | 0.10 | 1.21671 | 1.21671 | 1.22631 | 23.34 | 9728.63 |
| 40 | 2023.10.17 07:00 | s/l | 12 | 0.10 | 1.21671 | 1.21671 | 1.22631 | -38.40 | 9690.23 |
| 41 | 2023.10.17 16:00 | sell | 13 | 0.10 | 1.22033 | 0.00000 | 0.00000 | ||
| 42 | 2023.10.17 16:00 | modify | 13 | 0.10 | 1.22033 | 1.23033 | 1.20833 | ||
| 43 | 2023.10.19 02:00 | sell | 14 | 0.10 | 1.21346 | 0.00000 | 0.00000 | ||
| 44 | 2023.10.19 02:00 | modify | 14 | 0.10 | 1.21346 | 1.21733 | 1.20833 | ||
| 45 | 2023.10.19 02:00 | sell | 15 | 0.10 | 1.21346 | 0.00000 | 0.00000 | ||
| 46 | 2023.10.19 02:00 | modify | 15 | 0.10 | 1.21346 | 1.21553 | 1.20833 | ||
| 47 | 2023.10.19 02:00 | modify | 13 | 0.10 | 1.22033 | 1.21553 | 1.20833 | ||
| 48 | 2023.10.19 03:00 | modify | 14 | 0.10 | 1.21346 | 1.21553 | 1.20833 | ||
| 49 | 2023.10.19 14:00 | s/l | 13 | 0.10 | 1.21553 | 1.21553 | 1.20833 | 47.64 | 9737.87 |
| 50 | 2023.10.19 14:00 | s/l | 14 | 0.10 | 1.21553 | 1.21553 | 1.20833 | -20.70 | 9717.17 |
| 51 | 2023.10.19 14:00 | s/l | 15 | 0.10 | 1.21553 | 1.21553 | 1.20833 | -20.70 | 9696.47 |
| 52 | 2023.10.23 15:00 | sell | 16 | 0.10 | 1.22074 | 0.00000 | 0.00000 | ||
| 53 | 2023.10.23 15:00 | modify | 16 | 0.10 | 1.22074 | 1.23074 | 1.20874 | ||
| 54 | 2023.10.25 08:00 | sell | 17 | 0.10 | 1.21411 | 0.00000 | 0.00000 | ||
| 55 | 2023.10.25 08:00 | modify | 17 | 0.10 | 1.21411 | 1.21774 | 1.20874 | ||
| 56 | 2023.10.25 08:00 | sell | 18 | 0.10 | 1.21411 | 0.00000 | 0.00000 | ||
| 57 | 2023.10.25 08:00 | modify | 18 | 0.10 | 1.21411 | 1.21594 | 1.20874 | ||
| 58 | 2023.10.25 08:00 | modify | 16 | 0.10 | 1.22074 | 1.21594 | 1.20874 | ||
| 59 | 2023.10.25 09:00 | modify | 17 | 0.10 | 1.21411 | 1.21594 | 1.20874 | ||
| 60 | 2023.10.26 03:00 | t/p | 16 | 0.10 | 1.20874 | 1.21594 | 1.20874 | 119.56 | 9816.03 |
| 61 | 2023.10.26 03:00 | t/p | 17 | 0.10 | 1.20874 | 1.21594 | 1.20874 | 53.43 | 9869.46 |
| 62 | 2023.10.26 03:00 | t/p | 18 | 0.10 | 1.20874 | 1.21594 | 1.20874 | 53.43 | 9922.89 |
| 63 | 2023.10.26 13:00 | sell | 19 | 0.10 | 1.21243 | 0.00000 | 0.00000 | ||
| 64 | 2023.10.26 13:00 | modify | 19 | 0.10 | 1.21243 | 1.22243 | 1.20043 | ||
| 65 | 2023.11.02 13:00 | s/l | 19 | 0.10 | 1.22243 | 1.22243 | 1.20043 | -100.62 | 9822.27 |
| 66 | 2023.11.03 13:00 | sell | 20 | 0.10 | 1.23125 | 0.00000 | 0.00000 | ||
| 67 | 2023.11.03 13:00 | modify | 20 | 0.10 | 1.23125 | 1.24125 | 1.21925 | ||
| 68 | 2023.11.06 09:00 | s/l | 20 | 0.10 | 1.24125 | 1.24125 | 1.21925 | -100.09 | 9722.18 |
| 69 | 2023.11.09 20:00 | buy | 21 | 0.10 | 1.22232 | 0.00000 | 0.00000 | ||
| 70 | 2023.11.09 20:00 | modify | 21 | 0.10 | 1.22232 | 1.21232 | 1.23432 | ||
| 71 | 2023.11.14 14:00 | t/p | 21 | 0.10 | 1.23432 | 1.21232 | 1.23432 | 119.01 | 9841.20 |
| 72 | 2023.11.14 14:00 | sell | 22 | 0.10 | 1.24007 | 0.00000 | 0.00000 | ||
| 73 | 2023.11.14 14:00 | modify | 22 | 0.10 | 1.24007 | 1.25007 | 1.22807 | ||
| 74 | 2023.11.14 20:00 | s/l | 22 | 0.10 | 1.25007 | 1.25007 | 1.22807 | -100.00 | 9741.20 |
| 75 | 2023.11.15 15:00 | buy | 23 | 0.10 | 1.24116 | 0.00000 | 0.00000 | ||
| 76 | 2023.11.15 15:00 | modify | 23 | 0.10 | 1.24116 | 1.23116 | 1.25316 | ||
| 77 | 2023.11.21 03:00 | t/p | 23 | 0.10 | 1.25316 | 1.23116 | 1.25316 | 118.03 | 9859.22 |
| 78 | 2023.11.22 15:00 | buy | 24 | 0.10 | 1.24857 | 0.00000 | 0.00000 | ||
| 79 | 2023.11.22 15:00 | modify | 24 | 0.10 | 1.24857 | 1.23857 | 1.26057 | ||
| 80 | 2023.11.24 06:00 | buy | 25 | 0.10 | 1.25478 | 0.00000 | 0.00000 | ||
| 81 | 2023.11.24 06:00 | modify | 25 | 0.10 | 1.25478 | 1.25097 | 1.26057 | ||
| 82 | 2023.11.24 06:00 | modify | 24 | 0.10 | 1.24857 | 1.25097 | 1.26057 | ||
| 83 | 2023.11.24 16:00 | t/p | 24 | 0.10 | 1.26057 | 1.25097 | 1.26057 | 118.68 | 9977.91 |
| 84 | 2023.11.24 16:00 | t/p | 25 | 0.10 | 1.26057 | 1.25097 | 1.26057 | 57.90 | 10035.81 |
| 85 | 2023.11.24 16:00 | sell | 26 | 0.10 | 1.26124 | 0.00000 | 0.00000 | ||
| 86 | 2023.11.24 16:00 | modify | 26 | 0.10 | 1.26124 | 1.27124 | 1.24924 | ||
| 87 | 2023.11.28 17:00 | s/l | 26 | 0.10 | 1.27124 | 1.27124 | 1.24924 | -100.18 | 9935.63 |
| 88 | 2023.12.01 17:00 | sell | 27 | 0.10 | 1.26799 | 0.00000 | 0.00000 | ||
| 89 | 2023.12.01 17:00 | modify | 27 | 0.10 | 1.26799 | 1.27799 | 1.25599 | ||
| 90 | 2023.12.05 13:00 | sell | 28 | 0.10 | 1.26181 | 0.00000 | 0.00000 | ||
| 91 | 2023.12.05 13:00 | modify | 28 | 0.10 | 1.26181 | 1.26559 | 1.25599 | ||
| 92 | 2023.12.05 13:00 | modify | 27 | 0.10 | 1.26799 | 1.26559 | 1.25599 | ||
| 93 | 2023.12.06 21:00 | t/p | 27 | 0.10 | 1.25599 | 1.26559 | 1.25599 | 119.73 | 10055.36 |
| 94 | 2023.12.06 21:00 | t/p | 28 | 0.10 | 1.25599 | 1.26559 | 1.25599 | 58.11 | 10113.47 |
| 95 | 2023.12.07 18:00 | sell | 29 | 0.10 | 1.26025 | 0.00000 | 0.00000 | ||
| 96 | 2023.12.07 18:00 | modify | 29 | 0.10 | 1.26025 | 1.27025 | 1.24825 | ||
| 97 | 2023.12.11 04:00 | sell | 30 | 0.10 | 1.25405 | 0.00000 | 0.00000 | ||
| 98 | 2023.12.11 04:00 | modify | 30 | 0.10 | 1.25405 | 1.25785 | 1.24825 | ||
| 99 | 2023.12.11 04:00 | modify | 29 | 0.10 | 1.26025 | 1.25785 | 1.24825 | ||
| 100 | 2023.12.11 05:00 | sell | 31 | 0.10 | 1.25363 | 0.00000 | 0.00000 | ||
| 101 | 2023.12.11 05:00 | modify | 31 | 0.10 | 1.25363 | 1.25725 | 1.24825 | ||
| 102 | 2023.12.11 05:00 | sell | 32 | 0.10 | 1.25363 | 0.00000 | 0.00000 | ||
| 103 | 2023.12.11 05:00 | modify | 32 | 0.10 | 1.25363 | 1.25545 | 1.24825 | ||
| 104 | 2023.12.11 05:00 | modify | 30 | 0.10 | 1.25405 | 1.25545 | 1.24825 | ||
| 105 | 2023.12.11 05:00 | modify | 29 | 0.10 | 1.26025 | 1.25545 | 1.24825 | ||
| 106 | 2023.12.11 06:00 | modify | 31 | 0.10 | 1.25363 | 1.25545 | 1.24825 | ||
| 107 | 2023.12.11 09:00 | s/l | 29 | 0.10 | 1.25545 | 1.25545 | 1.24825 | 47.82 | 10161.29 |
| 108 | 2023.12.11 09:00 | s/l | 30 | 0.10 | 1.25545 | 1.25545 | 1.24825 | -14.00 | 10147.29 |
| 109 | 2023.12.11 09:00 | s/l | 31 | 0.10 | 1.25545 | 1.25545 | 1.24825 | -18.20 | 10129.09 |
| 110 | 2023.12.11 09:00 | s/l | 32 | 0.10 | 1.25545 | 1.25545 | 1.24825 | -18.20 | 10110.89 |
| 111 | 2023.12.12 14:00 | buy | 33 | 0.10 | 1.25458 | 0.00000 | 0.00000 | ||
| 112 | 2023.12.12 14:00 | modify | 33 | 0.10 | 1.25458 | 1.24458 | 1.26658 | ||
| 113 | 2023.12.14 10:00 | t/p | 33 | 0.10 | 1.26658 | 1.24458 | 1.26658 | 118.68 | 10229.58 |
| 114 | 2023.12.14 13:00 | sell | 34 | 0.10 | 1.27155 | 0.00000 | 0.00000 | ||
| 115 | 2023.12.14 13:00 | modify | 34 | 0.10 | 1.27155 | 1.28155 | 1.25955 | ||
| 116 | 2023.12.18 12:00 | sell | 35 | 0.10 | 1.26538 | 0.00000 | 0.00000 | ||
| 117 | 2023.12.18 12:00 | modify | 35 | 0.10 | 1.26538 | 1.26915 | 1.25955 | ||
| 118 | 2023.12.18 12:00 | modify | 34 | 0.10 | 1.27155 | 1.26915 | 1.25955 | ||
| 119 | 2023.12.19 10:00 | s/l | 34 | 0.10 | 1.26915 | 1.26915 | 1.25955 | 23.73 | 10253.31 |
| 120 | 2023.12.19 10:00 | s/l | 35 | 0.10 | 1.26915 | 1.26915 | 1.25955 | -37.79 | 10215.52 |
| 121 | 2023.12.19 13:00 | sell | 36 | 0.10 | 1.27353 | 0.00000 | 0.00000 | ||
| 122 | 2023.12.19 13:00 | modify | 36 | 0.10 | 1.27353 | 1.28353 | 1.26153 | ||
| 123 | 2023.12.20 16:00 | sell | 37 | 0.10 | 1.26674 | 0.00000 | 0.00000 | ||
| 124 | 2023.12.20 16:00 | modify | 37 | 0.10 | 1.26674 | 1.27053 | 1.26153 | ||
| 125 | 2023.12.20 16:00 | sell | 38 | 0.10 | 1.26674 | 0.00000 | 0.00000 | ||
| 126 | 2023.12.20 16:00 | modify | 38 | 0.10 | 1.26674 | 1.26873 | 1.26153 | ||
| 127 | 2023.12.20 16:00 | modify | 36 | 0.10 | 1.27353 | 1.26873 | 1.26153 | ||
| 128 | 2023.12.20 17:00 | modify | 37 | 0.10 | 1.26674 | 1.26873 | 1.26153 | ||
| 129 | 2023.12.21 10:00 | t/p | 36 | 0.10 | 1.26153 | 1.26873 | 1.26153 | 119.64 | 10335.17 |
| 130 | 2023.12.21 10:00 | t/p | 37 | 0.10 | 1.26153 | 1.26873 | 1.26153 | 51.83 | 10387.00 |
| 131 | 2023.12.21 10:00 | t/p | 38 | 0.10 | 1.26153 | 1.26873 | 1.26153 | 51.83 | 10438.83 |
| 132 | 2023.12.27 15:00 | sell | 39 | 0.10 | 1.27716 | 0.00000 | 0.00000 | ||
| 133 | 2023.12.27 15:00 | modify | 39 | 0.10 | 1.27716 | 1.28716 | 1.26516 | ||
| 134 | 2023.12.29 10:00 | sell | 40 | 0.10 | 1.27050 | 0.00000 | 0.00000 | ||
| 135 | 2023.12.29 10:00 | modify | 40 | 0.10 | 1.27050 | 1.27416 | 1.26516 | ||
| 136 | 2023.12.29 10:00 | sell | 41 | 0.10 | 1.27050 | 0.00000 | 0.00000 | ||
| 137 | 2023.12.29 10:00 | modify | 41 | 0.10 | 1.27050 | 1.27236 | 1.26516 | ||
| 138 | 2023.12.29 10:00 | modify | 39 | 0.10 | 1.27716 | 1.27236 | 1.26516 | ||
| 139 | 2023.12.29 11:00 | s/l | 39 | 0.10 | 1.27236 | 1.27236 | 1.26516 | 47.64 | 10486.48 |
| 140 | 2023.12.29 11:00 | s/l | 41 | 0.10 | 1.27236 | 1.27236 | 1.26516 | -18.60 | 10467.88 |
| 141 | 2023.12.29 11:00 | close | 40 | 0.10 | 1.27357 | 1.27416 | 1.26516 | -30.70 | 10437.18 |
| 142 | 2024.01.05 15:00 | sell | 42 | 0.10 | 1.27018 | 0.00000 | 0.00000 | ||
| 143 | 2024.01.05 15:00 | modify | 42 | 0.10 | 1.27018 | 1.28018 | 1.25818 | ||
| 144 | 2024.01.16 10:00 | sell | 43 | 0.10 | 1.26404 | 0.00000 | 0.00000 | ||
| 145 | 2024.01.16 10:00 | modify | 43 | 0.10 | 1.26404 | 1.26778 | 1.25818 | ||
| 146 | 2024.01.16 10:00 | modify | 42 | 0.10 | 1.27018 | 1.26778 | 1.25818 | ||
| 147 | 2024.01.16 17:00 | s/l | 42 | 0.10 | 1.26778 | 1.26778 | 1.25818 | 23.20 | 10460.37 |
| 148 | 2024.01.16 17:00 | s/l | 43 | 0.10 | 1.26778 | 1.26778 | 1.25818 | -37.40 | 10422.97 |
| 149 | 2024.01.16 18:00 | buy | 44 | 0.10 | 1.26275 | 0.00000 | 0.00000 | ||
| 150 | 2024.01.16 18:00 | modify | 44 | 0.10 | 1.26275 | 1.25275 | 1.27475 | ||
| 151 | 2024.01.17 12:00 | buy | 45 | 0.10 | 1.26942 | 0.00000 | 0.00000 | ||
| 152 | 2024.01.17 12:00 | modify | 45 | 0.10 | 1.26942 | 1.26575 | 1.27475 | ||
| 153 | 2024.01.17 12:00 | buy | 46 | 0.10 | 1.26942 | 0.00000 | 0.00000 | ||
| 154 | 2024.01.17 12:00 | modify | 46 | 0.10 | 1.26942 | 1.26755 | 1.27475 | ||
| 155 | 2024.01.17 12:00 | modify | 44 | 0.10 | 1.26275 | 1.26755 | 1.27475 | ||
| 156 | 2024.01.17 13:00 | s/l | 44 | 0.10 | 1.26755 | 1.26755 | 1.27475 | 47.67 | 10470.65 |
| 157 | 2024.01.17 13:00 | s/l | 46 | 0.10 | 1.26755 | 1.26755 | 1.27475 | -18.70 | 10451.95 |
| 158 | 2024.01.17 13:00 | close | 45 | 0.10 | 1.26753 | 1.26575 | 1.27475 | -18.90 | 10433.05 |
| 159 | 2024.01.17 14:00 | buy | 47 | 0.10 | 1.26533 | 0.00000 | 0.00000 | ||
| 160 | 2024.01.17 14:00 | modify | 47 | 0.10 | 1.26533 | 1.25533 | 1.27733 | ||
| 161 | 2024.01.19 00:00 | buy | 48 | 0.10 | 1.27139 | 0.00000 | 0.00000 | ||
| 162 | 2024.01.19 00:00 | modify | 48 | 0.10 | 1.27139 | 1.26773 | 1.27733 | ||
| 163 | 2024.01.19 00:00 | modify | 47 | 0.10 | 1.26533 | 1.26773 | 1.27733 | ||
| 164 | 2024.01.19 08:00 | s/l | 47 | 0.10 | 1.26773 | 1.26773 | 1.27733 | 22.68 | 10455.73 |
| 165 | 2024.01.19 08:00 | s/l | 48 | 0.10 | 1.26773 | 1.26773 | 1.27733 | -36.60 | 10419.13 |
| 166 | 2024.01.23 16:00 | buy | 49 | 0.10 | 1.26682 | 0.00000 | 0.00000 | ||
| 167 | 2024.01.23 16:00 | modify | 49 | 0.10 | 1.26682 | 1.25682 | 1.27882 | ||
| 168 | 2024.01.25 08:00 | buy | 50 | 0.10 | 1.27348 | 0.00000 | 0.00000 | ||
| 169 | 2024.01.25 08:00 | modify | 50 | 0.10 | 1.27348 | 1.26982 | 1.27882 | ||
| 170 | 2024.01.25 08:00 | buy | 51 | 0.10 | 1.27348 | 0.00000 | 0.00000 | ||
| 171 | 2024.01.25 08:00 | modify | 51 | 0.10 | 1.27348 | 1.27162 | 1.27882 | ||
| 172 | 2024.01.25 08:00 | modify | 49 | 0.10 | 1.26682 | 1.27162 | 1.27882 | ||
| 173 | 2024.01.25 09:00 | modify | 50 | 0.10 | 1.27348 | 1.27162 | 1.27882 | ||
| 174 | 2024.01.25 14:00 | s/l | 49 | 0.10 | 1.27162 | 1.27162 | 1.27882 | 46.68 | 10465.81 |
| 175 | 2024.01.25 14:00 | s/l | 50 | 0.10 | 1.27162 | 1.27162 | 1.27882 | -18.60 | 10447.21 |
| 176 | 2024.01.25 14:00 | s/l | 51 | 0.10 | 1.27162 | 1.27162 | 1.27882 | -18.60 | 10428.61 |
| 177 | 2024.01.31 15:00 | sell | 52 | 0.10 | 1.27384 | 0.00000 | 0.00000 | ||
| 178 | 2024.01.31 15:00 | modify | 52 | 0.10 | 1.27384 | 1.28384 | 1.26184 | ||
| 179 | 2024.02.02 14:00 | sell | 53 | 0.10 | 1.26709 | 0.00000 | 0.00000 | ||
| 180 | 2024.02.02 14:00 | modify | 53 | 0.10 | 1.26709 | 1.27084 | 1.26184 | ||
| 181 | 2024.02.02 14:00 | sell | 54 | 0.10 | 1.26709 | 0.00000 | 0.00000 | ||
| 182 | 2024.02.02 14:00 | modify | 54 | 0.10 | 1.26709 | 1.26904 | 1.26184 | ||
| 183 | 2024.02.02 14:00 | modify | 52 | 0.10 | 1.27384 | 1.26904 | 1.26184 | ||
| 184 | 2024.02.02 15:00 | modify | 53 | 0.10 | 1.26709 | 1.26904 | 1.26184 | ||
| 185 | 2024.02.02 18:00 | t/p | 52 | 0.10 | 1.26184 | 1.26904 | 1.26184 | 119.64 | 10548.26 |
| 186 | 2024.02.02 18:00 | t/p | 53 | 0.10 | 1.26184 | 1.26904 | 1.26184 | 52.50 | 10600.76 |
| 187 | 2024.02.02 18:00 | t/p | 54 | 0.10 | 1.26184 | 1.26904 | 1.26184 | 52.50 | 10653.26 |
| 188 | 2024.02.05 16:00 | buy | 55 | 0.10 | 1.25230 | 0.00000 | 0.00000 | ||
| 189 | 2024.02.05 16:00 | modify | 55 | 0.10 | 1.25230 | 1.24230 | 1.26430 | ||
| 190 | 2024.02.06 17:00 | buy | 56 | 0.10 | 1.25906 | 0.00000 | 0.00000 | ||
| 191 | 2024.02.06 17:00 | modify | 56 | 0.10 | 1.25906 | 1.25530 | 1.26430 | ||
| 192 | 2024.02.06 17:00 | buy | 57 | 0.10 | 1.25906 | 0.00000 | 0.00000 | ||
| 193 | 2024.02.06 17:00 | modify | 57 | 0.10 | 1.25906 | 1.25710 | 1.26430 | ||
| 194 | 2024.02.06 17:00 | modify | 55 | 0.10 | 1.25230 | 1.25710 | 1.26430 | ||
| 195 | 2024.02.06 18:00 | modify | 56 | 0.10 | 1.25906 | 1.25710 | 1.26430 | ||
| 196 | 2024.02.12 01:00 | t/p | 55 | 0.10 | 1.26430 | 1.25710 | 1.26430 | 117.70 | 10770.95 |
| 197 | 2024.02.12 01:00 | t/p | 56 | 0.10 | 1.26430 | 1.25710 | 1.26430 | 50.43 | 10821.38 |
| 198 | 2024.02.12 01:00 | t/p | 57 | 0.10 | 1.26430 | 1.25710 | 1.26430 | 50.43 | 10871.81 |
| 199 | 2024.02.13 14:00 | buy | 58 | 0.10 | 1.25956 | 0.00000 | 0.00000 | ||
| 200 | 2024.02.13 14:00 | modify | 58 | 0.10 | 1.25956 | 1.24956 | 1.27156 | ||
| 201 | 2024.02.22 19:00 | buy | 59 | 0.10 | 1.26642 | 0.00000 | 0.00000 | ||
| 202 | 2024.02.22 19:00 | modify | 59 | 0.10 | 1.26642 | 1.26256 | 1.27156 | ||
| 203 | 2024.02.22 19:00 | buy | 60 | 0.10 | 1.26642 | 0.00000 | 0.00000 | ||
| 204 | 2024.02.22 19:00 | modify | 60 | 0.10 | 1.26642 | 1.26436 | 1.27156 | ||
| 205 | 2024.02.22 19:00 | modify | 58 | 0.10 | 1.25956 | 1.26436 | 1.27156 | ||
| 206 | 2024.02.22 20:00 | modify | 59 | 0.10 | 1.26642 | 1.26436 | 1.27156 | ||
| 207 | 2024.02.28 09:00 | s/l | 58 | 0.10 | 1.26436 | 1.26436 | 1.27156 | 43.06 | 10914.87 |
| 208 | 2024.02.28 09:00 | s/l | 59 | 0.10 | 1.26436 | 1.26436 | 1.27156 | -21.92 | 10892.95 |
| 209 | 2024.02.28 09:00 | s/l | 60 | 0.10 | 1.26436 | 1.26436 | 1.27156 | -21.92 | 10871.04 |
| 210 | 2024.02.29 18:00 | buy | 61 | 0.10 | 1.26202 | 0.00000 | 0.00000 | ||
| 211 | 2024.02.29 18:00 | modify | 61 | 0.10 | 1.26202 | 1.25202 | 1.27402 | ||
| 212 | 2024.03.04 08:00 | buy | 62 | 0.10 | 1.26810 | 0.00000 | 0.00000 | ||
| 213 | 2024.03.04 08:00 | modify | 62 | 0.10 | 1.26810 | 1.26442 | 1.27402 | ||
| 214 | 2024.03.04 08:00 | modify | 61 | 0.10 | 1.26202 | 1.26442 | 1.27402 | ||
| 215 | 2024.03.05 10:00 | buy | 63 | 0.10 | 1.26881 | 0.00000 | 0.00000 | ||
| 216 | 2024.03.05 10:00 | modify | 63 | 0.10 | 1.26881 | 1.26502 | 1.27402 | ||
| 217 | 2024.03.05 10:00 | buy | 64 | 0.10 | 1.26881 | 0.00000 | 0.00000 | ||
| 218 | 2024.03.05 10:00 | modify | 64 | 0.10 | 1.26881 | 1.26682 | 1.27402 | ||
| 219 | 2024.03.05 10:00 | modify | 62 | 0.10 | 1.26810 | 1.26682 | 1.27402 | ||
| 220 | 2024.03.05 10:00 | modify | 61 | 0.10 | 1.26202 | 1.26682 | 1.27402 | ||
| 221 | 2024.03.05 11:00 | modify | 63 | 0.10 | 1.26881 | 1.26682 | 1.27402 | ||
| 222 | 2024.03.06 16:00 | t/p | 61 | 0.10 | 1.27402 | 1.26682 | 1.27402 | 118.68 | 10989.72 |
| 223 | 2024.03.06 16:00 | t/p | 62 | 0.10 | 1.27402 | 1.26682 | 1.27402 | 58.54 | 11048.26 |
| 224 | 2024.03.06 16:00 | t/p | 63 | 0.10 | 1.27402 | 1.26682 | 1.27402 | 51.77 | 11100.04 |
| 225 | 2024.03.06 16:00 | t/p | 64 | 0.10 | 1.27402 | 1.26682 | 1.27402 | 51.77 | 11151.81 |
| 226 | 2024.03.06 17:00 | sell | 65 | 0.10 | 1.27558 | 0.00000 | 0.00000 | ||
| 227 | 2024.03.06 17:00 | modify | 65 | 0.10 | 1.27558 | 1.28558 | 1.26358 | ||
| 228 | 2024.03.08 14:00 | s/l | 65 | 0.10 | 1.28558 | 1.28558 | 1.26358 | -100.36 | 11051.45 |
| 229 | 2024.03.08 15:00 | sell | 66 | 0.10 | 1.28787 | 0.00000 | 0.00000 | ||
| 230 | 2024.03.08 15:00 | modify | 66 | 0.10 | 1.28787 | 1.29787 | 1.27587 | ||
| 231 | 2024.03.12 04:00 | sell | 67 | 0.10 | 1.28184 | 0.00000 | 0.00000 | ||
| 232 | 2024.03.12 04:00 | modify | 67 | 0.10 | 1.28184 | 1.28547 | 1.27587 | ||
| 233 | 2024.03.12 04:00 | modify | 66 | 0.10 | 1.28787 | 1.28547 | 1.27587 | ||
| 234 | 2024.03.12 13:00 | t/p | 66 | 0.10 | 1.27587 | 1.28547 | 1.27587 | 119.82 | 11171.27 |
| 235 | 2024.03.12 13:00 | t/p | 67 | 0.10 | 1.27587 | 1.28547 | 1.27587 | 59.70 | 11230.97 |
| 236 | 2024.03.14 14:00 | buy | 68 | 0.10 | 1.27773 | 0.00000 | 0.00000 | ||
| 237 | 2024.03.14 14:00 | modify | 68 | 0.10 | 1.27773 | 1.26773 | 1.28973 | ||
| 238 | 2024.03.19 10:00 | s/l | 68 | 0.10 | 1.26773 | 1.26773 | 1.28973 | -100.99 | 11129.99 |
| 239 | 2024.03.20 19:00 | sell | 69 | 0.10 | 1.27792 | 0.00000 | 0.00000 | ||
| 240 | 2024.03.20 19:00 | modify | 69 | 0.10 | 1.27792 | 1.28792 | 1.26592 | ||
| 241 | 2024.03.21 18:00 | t/p | 69 | 0.10 | 1.26592 | 1.28792 | 1.26592 | 119.73 | 11249.72 |
| 242 | 2024.03.22 13:00 | sell | 70 | 0.10 | 1.26194 | 0.00000 | 0.00000 | ||
| 243 | 2024.03.22 13:00 | modify | 70 | 0.10 | 1.26194 | 1.27194 | 1.24994 | ||
| 244 | 2024.04.02 13:00 | sell | 71 | 0.10 | 1.25566 | 0.00000 | 0.00000 | ||
| 245 | 2024.04.02 13:00 | modify | 71 | 0.10 | 1.25566 | 1.25954 | 1.24994 | ||
| 246 | 2024.04.02 13:00 | modify | 70 | 0.10 | 1.26194 | 1.25954 | 1.24994 | ||
| 247 | 2024.04.03 15:00 | s/l | 70 | 0.10 | 1.25954 | 1.25954 | 1.24994 | 23.11 | 11272.83 |
| 248 | 2024.04.03 15:00 | s/l | 71 | 0.10 | 1.25954 | 1.25954 | 1.24994 | -38.89 | 11233.94 |
| 249 | 2024.04.03 15:00 | sell | 72 | 0.10 | 1.26188 | 0.00000 | 0.00000 | ||
| 250 | 2024.04.03 15:00 | modify | 72 | 0.10 | 1.26188 | 1.27188 | 1.24988 | ||
| 251 | 2024.04.11 09:00 | sell | 73 | 0.10 | 1.25502 | 0.00000 | 0.00000 | ||
| 252 | 2024.04.11 09:00 | modify | 73 | 0.10 | 1.25502 | 1.25888 | 1.24988 | ||
| 253 | 2024.04.11 09:00 | sell | 74 | 0.10 | 1.25502 | 0.00000 | 0.00000 | ||
| 254 | 2024.04.11 09:00 | modify | 74 | 0.10 | 1.25502 | 1.25708 | 1.24988 | ||
| 255 | 2024.04.11 09:00 | modify | 72 | 0.10 | 1.26188 | 1.25708 | 1.24988 | ||
| 256 | 2024.04.11 10:00 | modify | 73 | 0.10 | 1.25502 | 1.25708 | 1.24988 | ||
| 257 | 2024.04.11 13:00 | s/l | 72 | 0.10 | 1.25708 | 1.25708 | 1.24988 | 47.11 | 11281.05 |
| 258 | 2024.04.11 13:00 | s/l | 73 | 0.10 | 1.25708 | 1.25708 | 1.24988 | -20.60 | 11260.45 |
| 259 | 2024.04.11 13:00 | s/l | 74 | 0.10 | 1.25708 | 1.25708 | 1.24988 | -20.60 | 11239.85 |
| 260 | 2024.04.11 13:00 | sell | 75 | 0.10 | 1.25669 | 0.00000 | 0.00000 | ||
| 261 | 2024.04.11 13:00 | modify | 75 | 0.10 | 1.25669 | 1.26669 | 1.24469 | ||
| 262 | 2024.04.12 15:00 | t/p | 75 | 0.10 | 1.24469 | 1.26669 | 1.24469 | 119.91 | 11359.76 |
| 263 | 2024.04.19 16:00 | buy | 76 | 0.10 | 1.23995 | 0.00000 | 0.00000 | ||
| 264 | 2024.04.19 16:00 | modify | 76 | 0.10 | 1.23995 | 1.22995 | 1.25195 | ||
| 265 | 2024.04.22 14:00 | s/l | 76 | 0.10 | 1.22995 | 1.22995 | 1.25195 | -100.33 | 11259.43 |
| 266 | 2024.04.23 14:00 | sell | 77 | 0.10 | 1.24383 | 0.00000 | 0.00000 | ||
| 267 | 2024.04.23 14:00 | modify | 77 | 0.10 | 1.24383 | 1.25383 | 1.23183 | ||
| 268 | 2024.04.26 09:00 | s/l | 77 | 0.10 | 1.25383 | 1.25383 | 1.23183 | -100.44 | 11158.99 |
| 269 | 2024.04.26 15:00 | buy | 78 | 0.10 | 1.24647 | 0.00000 | 0.00000 | ||
| 270 | 2024.04.26 15:00 | modify | 78 | 0.10 | 1.24647 | 1.23647 | 1.25847 | ||
| 271 | 2024.04.29 02:00 | buy | 79 | 0.10 | 1.25253 | 0.00000 | 0.00000 | ||
| 272 | 2024.04.29 02:00 | modify | 79 | 0.10 | 1.25253 | 1.24887 | 1.25847 | ||
| 273 | 2024.04.29 02:00 | modify | 78 | 0.10 | 1.24647 | 1.24887 | 1.25847 | ||
| 274 | 2024.04.29 08:00 | buy | 80 | 0.10 | 1.25328 | 0.00000 | 0.00000 | ||
| 275 | 2024.04.29 08:00 | modify | 80 | 0.10 | 1.25328 | 1.24947 | 1.25847 | ||
| 276 | 2024.04.29 08:00 | buy | 81 | 0.10 | 1.25328 | 0.00000 | 0.00000 | ||
| 277 | 2024.04.29 08:00 | modify | 81 | 0.10 | 1.25328 | 1.25127 | 1.25847 | ||
| 278 | 2024.04.29 08:00 | modify | 79 | 0.10 | 1.25253 | 1.25127 | 1.25847 | ||
| 279 | 2024.04.29 08:00 | modify | 78 | 0.10 | 1.24647 | 1.25127 | 1.25847 | ||
| 280 | 2024.04.29 09:00 | s/l | 78 | 0.10 | 1.25127 | 1.25127 | 1.25847 | 47.67 | 11206.66 |
| 281 | 2024.04.29 09:00 | s/l | 79 | 0.10 | 1.25127 | 1.25127 | 1.25847 | -12.60 | 11194.06 |
| 282 | 2024.04.29 09:00 | s/l | 81 | 0.10 | 1.25127 | 1.25127 | 1.25847 | -20.10 | 11173.96 |
| 283 | 2024.04.29 09:00 | close | 80 | 0.10 | 1.25182 | 1.24947 | 1.25847 | -14.60 | 11159.36 |
| 284 | 2024.05.01 19:00 | sell | 82 | 0.10 | 1.25467 | 0.00000 | 0.00000 | ||
| 285 | 2024.05.01 19:00 | modify | 82 | 0.10 | 1.25467 | 1.26467 | 1.24267 | ||
| 286 | 2024.05.02 15:00 | sell | 83 | 0.10 | 1.24843 | 0.00000 | 0.00000 | ||
| 287 | 2024.05.02 15:00 | modify | 83 | 0.10 | 1.24843 | 1.25227 | 1.24267 | ||
| 288 | 2024.05.02 15:00 | modify | 82 | 0.10 | 1.25467 | 1.25227 | 1.24267 | ||
| 289 | 2024.05.02 17:00 | s/l | 82 | 0.10 | 1.25227 | 1.25227 | 1.24267 | 23.73 | 11183.09 |
| 290 | 2024.05.02 17:00 | s/l | 83 | 0.10 | 1.25227 | 1.25227 | 1.24267 | -38.40 | 11144.69 |
| 291 | 2024.05.03 13:00 | sell | 84 | 0.10 | 1.26057 | 0.00000 | 0.00000 | ||
| 292 | 2024.05.03 13:00 | modify | 84 | 0.10 | 1.26057 | 1.27057 | 1.24857 | ||
| 293 | 2024.05.03 15:00 | sell | 85 | 0.10 | 1.25453 | 0.00000 | 0.00000 | ||
| 294 | 2024.05.03 15:00 | modify | 85 | 0.10 | 1.25453 | 1.25817 | 1.24857 | ||
| 295 | 2024.05.03 15:00 | modify | 84 | 0.10 | 1.26057 | 1.25817 | 1.24857 | ||
| 296 | 2024.05.06 09:00 | s/l | 84 | 0.10 | 1.25817 | 1.25817 | 1.24857 | 23.91 | 11168.60 |
| 297 | 2024.05.06 09:00 | s/l | 85 | 0.10 | 1.25817 | 1.25817 | 1.24857 | -36.49 | 11132.11 |
| 298 | 2024.05.07 18:00 | buy | 86 | 0.10 | 1.25135 | 0.00000 | 0.00000 | ||
| 299 | 2024.05.07 18:00 | modify | 86 | 0.10 | 1.25135 | 1.24135 | 1.26335 | ||
| 300 | 2024.05.15 13:00 | t/p | 86 | 0.10 | 1.26335 | 1.24135 | 1.26335 | 117.37 | 11249.48 |
| 301 | 2024.05.15 17:00 | sell | 87 | 0.10 | 1.26740 | 0.00000 | 0.00000 | ||
| 302 | 2024.05.15 17:00 | modify | 87 | 0.10 | 1.26740 | 1.27740 | 1.25540 | ||
| 303 | 2024.05.27 14:00 | s/l | 87 | 0.10 | 1.27740 | 1.27740 | 1.25540 | -101.07 | 11148.41 |
| 304 | 2024.05.31 14:00 | sell | 88 | 0.10 | 1.27573 | 0.00000 | 0.00000 | ||
| 305 | 2024.05.31 14:00 | modify | 88 | 0.10 | 1.27573 | 1.28573 | 1.26373 | ||
| 306 | 2024.06.10 11:00 | sell | 89 | 0.10 | 1.26959 | 0.00000 | 0.00000 | ||
| 307 | 2024.06.10 11:00 | modify | 89 | 0.10 | 1.26959 | 1.27333 | 1.26373 | ||
| 308 | 2024.06.10 11:00 | modify | 88 | 0.10 | 1.27573 | 1.27333 | 1.26373 | ||
| 309 | 2024.06.10 16:00 | s/l | 88 | 0.10 | 1.27333 | 1.27333 | 1.26373 | 23.29 | 11171.70 |
| 310 | 2024.06.10 16:00 | s/l | 89 | 0.10 | 1.27333 | 1.27333 | 1.26373 | -37.40 | 11134.30 |
| 311 | 2024.06.12 13:00 | sell | 90 | 0.10 | 1.28530 | 0.00000 | 0.00000 | ||
| 312 | 2024.06.12 13:00 | modify | 90 | 0.10 | 1.28530 | 1.29530 | 1.27330 | ||
| 313 | 2024.06.13 02:00 | sell | 91 | 0.10 | 1.27852 | 0.00000 | 0.00000 | ||
| 314 | 2024.06.13 02:00 | modify | 91 | 0.10 | 1.27852 | 1.28230 | 1.27330 | ||
| 315 | 2024.06.13 02:00 | sell | 92 | 0.10 | 1.27852 | 0.00000 | 0.00000 | ||
| 316 | 2024.06.13 02:00 | modify | 92 | 0.10 | 1.27852 | 1.28050 | 1.27330 | ||
| 317 | 2024.06.13 02:00 | modify | 90 | 0.10 | 1.28530 | 1.28050 | 1.27330 | ||
| 318 | 2024.06.13 03:00 | modify | 91 | 0.10 | 1.27852 | 1.28050 | 1.27330 | ||
| 319 | 2024.06.13 13:00 | s/l | 90 | 0.10 | 1.28050 | 1.28050 | 1.27330 | 47.73 | 11182.03 |
| 320 | 2024.06.13 13:00 | s/l | 91 | 0.10 | 1.28050 | 1.28050 | 1.27330 | -19.80 | 11162.23 |
| 321 | 2024.06.13 13:00 | s/l | 92 | 0.10 | 1.28050 | 1.28050 | 1.27330 | -19.80 | 11142.43 |
| 322 | 2024.06.14 14:00 | buy | 93 | 0.10 | 1.26653 | 0.00000 | 0.00000 | ||
| 323 | 2024.06.14 14:00 | modify | 93 | 0.10 | 1.26653 | 1.25653 | 1.27853 | ||
| 324 | 2024.06.19 07:00 | buy | 94 | 0.10 | 1.27283 | 0.00000 | 0.00000 | ||
| 325 | 2024.06.19 07:00 | modify | 94 | 0.10 | 1.27283 | 1.26893 | 1.27853 | ||
| 326 | 2024.06.19 07:00 | modify | 93 | 0.10 | 1.26653 | 1.26893 | 1.27853 | ||
| 327 | 2024.06.19 15:00 | buy | 95 | 0.10 | 1.27331 | 0.00000 | 0.00000 | ||
| 328 | 2024.06.19 15:00 | modify | 95 | 0.10 | 1.27331 | 1.26953 | 1.27853 | ||
| 329 | 2024.06.19 15:00 | buy | 96 | 0.10 | 1.27331 | 0.00000 | 0.00000 | ||
| 330 | 2024.06.19 15:00 | modify | 96 | 0.10 | 1.27331 | 1.27133 | 1.27853 | ||
| 331 | 2024.06.19 15:00 | modify | 94 | 0.10 | 1.27283 | 1.27133 | 1.27853 | ||
| 332 | 2024.06.19 15:00 | modify | 93 | 0.10 | 1.26653 | 1.27133 | 1.27853 | ||
| 333 | 2024.06.19 16:00 | modify | 95 | 0.10 | 1.27331 | 1.27133 | 1.27853 | ||
| 334 | 2024.06.20 02:00 | s/l | 93 | 0.10 | 1.27133 | 1.27133 | 1.27853 | 46.03 | 11188.46 |
| 335 | 2024.06.20 02:00 | s/l | 94 | 0.10 | 1.27133 | 1.27133 | 1.27853 | -15.99 | 11172.47 |
| 336 | 2024.06.20 02:00 | s/l | 95 | 0.10 | 1.27133 | 1.27133 | 1.27853 | -20.79 | 11151.69 |
| 337 | 2024.06.20 02:00 | s/l | 96 | 0.10 | 1.27133 | 1.27133 | 1.27853 | -20.79 | 11130.90 |
| 338 | 2024.07.01 15:00 | buy | 97 | 0.10 | 1.26489 | 0.00000 | 0.00000 | ||
| 339 | 2024.07.01 15:00 | modify | 97 | 0.10 | 1.26489 | 1.25489 | 1.27689 | ||
| 340 | 2024.07.03 12:00 | buy | 98 | 0.10 | 1.27089 | 0.00000 | 0.00000 | ||
| 341 | 2024.07.03 12:00 | modify | 98 | 0.10 | 1.27089 | 1.26729 | 1.27689 | ||
| 342 | 2024.07.03 12:00 | modify | 97 | 0.10 | 1.26489 | 1.26729 | 1.27689 | ||
| 343 | 2024.07.03 15:00 | t/p | 97 | 0.10 | 1.27689 | 1.26729 | 1.27689 | 119.34 | 11250.24 |
| 344 | 2024.07.03 15:00 | t/p | 98 | 0.10 | 1.27689 | 1.26729 | 1.27689 | 60.00 | 11310.24 |
| 345 | 2024.07.11 13:00 | sell | 99 | 0.10 | 1.29314 | 0.00000 | 0.00000 | ||
| 346 | 2024.07.11 13:00 | modify | 99 | 0.10 | 1.29314 | 1.30314 | 1.28114 | ||
| 347 | 2024.07.17 09:00 | s/l | 99 | 0.10 | 1.30314 | 1.30314 | 1.28114 | -100.36 | 11209.89 |
| 348 | 2024.08.01 13:00 | sell | 100 | 0.10 | 1.28101 | 0.00000 | 0.00000 | ||
| 349 | 2024.08.01 13:00 | modify | 100 | 0.10 | 1.28101 | 1.29101 | 1.26901 | ||
| 350 | 2024.08.01 18:00 | sell | 101 | 0.10 | 1.27474 | 0.00000 | 0.00000 | ||
| 351 | 2024.08.01 18:00 | modify | 101 | 0.10 | 1.27474 | 1.27861 | 1.26901 | ||
| 352 | 2024.08.01 18:00 | modify | 100 | 0.10 | 1.28101 | 1.27861 | 1.26901 | ||
| 353 | 2024.08.02 13:00 | s/l | 100 | 0.10 | 1.27861 | 1.27861 | 1.26901 | 23.91 | 11233.80 |
| 354 | 2024.08.02 13:00 | s/l | 101 | 0.10 | 1.27861 | 1.27861 | 1.26901 | -38.79 | 11195.01 |
| 355 | 2024.08.02 13:00 | sell | 102 | 0.10 | 1.28017 | 0.00000 | 0.00000 | ||
| 356 | 2024.08.02 13:00 | modify | 102 | 0.10 | 1.28017 | 1.29017 | 1.26817 | ||
| 357 | 2024.08.05 07:00 | sell | 103 | 0.10 | 1.27400 | 0.00000 | 0.00000 | ||
| 358 | 2024.08.05 07:00 | modify | 103 | 0.10 | 1.27400 | 1.27777 | 1.26817 | ||
| 359 | 2024.08.05 07:00 | modify | 102 | 0.10 | 1.28017 | 1.27777 | 1.26817 | ||
| 360 | 2024.08.05 08:00 | s/l | 102 | 0.10 | 1.27777 | 1.27777 | 1.26817 | 23.91 | 11218.92 |
| 361 | 2024.08.05 08:00 | s/l | 103 | 0.10 | 1.27777 | 1.27777 | 1.26817 | -37.70 | 11181.22 |
| 362 | 2024.08.08 16:00 | sell | 104 | 0.10 | 1.27408 | 0.00000 | 0.00000 | ||
| 363 | 2024.08.08 16:00 | modify | 104 | 0.10 | 1.27408 | 1.28408 | 1.26208 | ||
| 364 | 2024.08.13 17:00 | s/l | 104 | 0.10 | 1.28408 | 1.28408 | 1.26208 | -100.27 | 11080.95 |
| 365 | 2024.08.15 13:00 | buy | 105 | 0.10 | 1.28206 | 0.00000 | 0.00000 | ||
| 366 | 2024.08.15 13:00 | modify | 105 | 0.10 | 1.28206 | 1.27206 | 1.29406 | ||
| 367 | 2024.08.16 08:00 | buy | 106 | 0.10 | 1.28828 | 0.00000 | 0.00000 | ||
| 368 | 2024.08.16 08:00 | modify | 106 | 0.10 | 1.28828 | 1.28446 | 1.29406 | ||
| 369 | 2024.08.16 08:00 | modify | 105 | 0.10 | 1.28206 | 1.28446 | 1.29406 | ||
| 370 | 2024.08.16 09:00 | buy | 107 | 0.10 | 1.28883 | 0.00000 | 0.00000 | ||
| 371 | 2024.08.16 09:00 | modify | 107 | 0.10 | 1.28883 | 1.28506 | 1.29406 | ||
| 372 | 2024.08.16 09:00 | buy | 108 | 0.10 | 1.28883 | 0.00000 | 0.00000 | ||
| 373 | 2024.08.16 09:00 | modify | 108 | 0.10 | 1.28883 | 1.28686 | 1.29406 | ||
| 374 | 2024.08.16 09:00 | modify | 106 | 0.10 | 1.28828 | 1.28686 | 1.29406 | ||
| 375 | 2024.08.16 09:00 | modify | 105 | 0.10 | 1.28206 | 1.28686 | 1.29406 | ||
| 376 | 2024.08.16 10:00 | modify | 107 | 0.10 | 1.28883 | 1.28686 | 1.29406 | ||
| 377 | 2024.08.16 19:00 | t/p | 105 | 0.10 | 1.29406 | 1.28686 | 1.29406 | 119.67 | 11200.62 |
| 378 | 2024.08.16 19:00 | t/p | 106 | 0.10 | 1.29406 | 1.28686 | 1.29406 | 57.80 | 11258.42 |
| 379 | 2024.08.16 19:00 | t/p | 107 | 0.10 | 1.29406 | 1.28686 | 1.29406 | 52.30 | 11310.72 |
| 380 | 2024.08.16 19:00 | t/p | 108 | 0.10 | 1.29406 | 1.28686 | 1.29406 | 52.30 | 11363.02 |
| 381 | 2024.08.19 15:00 | sell | 109 | 0.10 | 1.29864 | 0.00000 | 0.00000 | ||
| 382 | 2024.08.19 15:00 | modify | 109 | 0.10 | 1.29864 | 1.30864 | 1.28664 | ||
| 383 | 2024.08.21 17:00 | s/l | 109 | 0.10 | 1.30864 | 1.30864 | 1.28664 | -100.18 | 11262.84 |
| 384 | 2024.08.21 17:00 | sell | 110 | 0.10 | 1.30887 | 0.00000 | 0.00000 | ||
| 385 | 2024.08.21 17:00 | modify | 110 | 0.10 | 1.30887 | 1.31887 | 1.29687 | ||
| 386 | 2024.08.23 15:00 | s/l | 110 | 0.10 | 1.31887 | 1.31887 | 1.29687 | -100.36 | 11162.49 |
| 387 | 2024.08.23 15:00 | sell | 111 | 0.10 | 1.31880 | 0.00000 | 0.00000 | ||
| 388 | 2024.08.23 15:00 | modify | 111 | 0.10 | 1.31880 | 1.32880 | 1.30680 | ||
| 389 | 2024.08.30 20:59 | close at stop | 111 | 0.10 | 1.31486 | 1.32880 | 1.30680 | 38.78 | 11201.27 |