Strategy Tester Report
RSIEnvelopeTrader
BlueberryMarkets-Demo (Build 1420)
| Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
| Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=1; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=6; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.8; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=70; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=15; 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 | 2607 | Ticks modelled | 79112 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | 30 | ||
| Total net profit | 1281.25 | Gross profit | 1995.29 | Gross loss | -714.04 |
| Profit factor | 2.79 | Expected payoff | 21.35 | ||
| Absolute drawdown | 31.67 | Maximal drawdown | 290.96 (2.63%) | Relative drawdown | 2.63% (290.96) |
| Total trades | 60 | Short positions (won %) | 20 (70.00%) | Long positions (won %) | 40 (62.50%) |
| Profit trades (% of total) | 39 (65.00%) | Loss trades (% of total) | 21 (35.00%) | ||
| Largest | profit trade | 112.12 | loss trade | -53.26 | |
| Average | profit trade | 51.16 | loss trade | -34.00 | |
| Maximum | consecutive wins (profit in money) | 12 (750.74) | consecutive losses (loss in money) | 5 (-186.69) | |
| Maximal | consecutive profit (count of wins) | 750.74 (12) | consecutive loss (count of losses) | -186.69 (5) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.09.05 08:00 | buy | 1 | 0.10 | 93.708 | 0.000 | 0.000 | ||
| 2 | 2023.09.05 08:00 | modify | 1 | 0.10 | 93.708 | 93.008 | 95.208 | ||
| 3 | 2023.09.05 17:40 | buy | 2 | 0.10 | 94.330 | 0.000 | 0.000 | ||
| 4 | 2023.09.05 17:40 | modify | 2 | 0.10 | 94.330 | 93.933 | 95.208 | ||
| 5 | 2023.09.05 17:40 | modify | 1 | 0.10 | 93.708 | 93.933 | 95.208 | ||
| 6 | 2023.09.06 01:40 | s/l | 1 | 0.10 | 93.933 | 93.933 | 95.208 | 16.40 | 10016.40 |
| 7 | 2023.09.06 01:40 | s/l | 2 | 0.10 | 93.933 | 93.933 | 95.208 | -27.72 | 9988.68 |
| 8 | 2023.09.21 12:00 | buy | 3 | 0.10 | 94.727 | 0.000 | 0.000 | ||
| 9 | 2023.09.21 12:00 | modify | 3 | 0.10 | 94.727 | 94.027 | 96.227 | ||
| 10 | 2023.09.22 06:50 | buy | 4 | 0.10 | 95.342 | 0.000 | 0.000 | ||
| 11 | 2023.09.22 06:50 | modify | 4 | 0.10 | 95.342 | 94.952 | 96.227 | ||
| 12 | 2023.09.22 06:50 | modify | 3 | 0.10 | 94.727 | 94.952 | 96.227 | ||
| 13 | 2023.09.22 10:30 | buy | 5 | 0.10 | 95.560 | 0.000 | 0.000 | ||
| 14 | 2023.09.22 10:30 | modify | 5 | 0.10 | 95.560 | 95.102 | 96.227 | ||
| 15 | 2023.09.22 10:30 | modify | 4 | 0.10 | 95.342 | 95.102 | 96.227 | ||
| 16 | 2023.09.22 10:30 | modify | 3 | 0.10 | 94.727 | 95.102 | 96.227 | ||
| 17 | 2023.09.22 14:05 | buy | 6 | 0.10 | 95.790 | 0.000 | 0.000 | ||
| 18 | 2023.09.22 14:05 | modify | 6 | 0.10 | 95.790 | 95.402 | 96.227 | ||
| 19 | 2023.09.22 14:05 | modify | 5 | 0.10 | 95.560 | 95.402 | 96.227 | ||
| 20 | 2023.09.22 14:05 | modify | 4 | 0.10 | 95.342 | 95.402 | 96.227 | ||
| 21 | 2023.09.22 14:05 | modify | 3 | 0.10 | 94.727 | 95.402 | 96.227 | ||
| 22 | 2023.09.25 01:53 | s/l | 3 | 0.10 | 95.402 | 95.402 | 96.227 | 48.76 | 10037.44 |
| 23 | 2023.09.25 01:53 | s/l | 4 | 0.10 | 95.402 | 95.402 | 96.227 | 4.70 | 10042.14 |
| 24 | 2023.09.25 01:53 | s/l | 5 | 0.10 | 95.402 | 95.402 | 96.227 | -10.77 | 10031.37 |
| 25 | 2023.09.25 01:53 | s/l | 6 | 0.10 | 95.402 | 95.402 | 96.227 | -27.08 | 10004.29 |
| 26 | 2023.09.29 04:00 | sell | 7 | 0.10 | 96.443 | 0.000 | 0.000 | ||
| 27 | 2023.09.29 04:00 | modify | 7 | 0.10 | 96.443 | 97.143 | 94.943 | ||
| 28 | 2023.10.02 05:20 | sell | 8 | 0.10 | 95.825 | 0.000 | 0.000 | ||
| 29 | 2023.10.02 05:20 | modify | 8 | 0.10 | 95.825 | 96.218 | 94.943 | ||
| 30 | 2023.10.02 05:20 | modify | 7 | 0.10 | 96.443 | 96.218 | 94.943 | ||
| 31 | 2023.10.02 13:30 | sell | 9 | 0.10 | 95.609 | 0.000 | 0.000 | ||
| 32 | 2023.10.02 13:30 | modify | 9 | 0.10 | 95.609 | 96.068 | 94.943 | ||
| 33 | 2023.10.02 13:30 | modify | 8 | 0.10 | 95.825 | 96.068 | 94.943 | ||
| 34 | 2023.10.02 13:30 | modify | 7 | 0.10 | 96.443 | 96.068 | 94.943 | ||
| 35 | 2023.10.02 16:30 | sell | 10 | 0.10 | 95.393 | 0.000 | 0.000 | ||
| 36 | 2023.10.02 16:30 | modify | 10 | 0.10 | 95.393 | 95.768 | 94.943 | ||
| 37 | 2023.10.02 16:30 | modify | 9 | 0.10 | 95.609 | 95.768 | 94.943 | ||
| 38 | 2023.10.02 16:30 | modify | 8 | 0.10 | 95.825 | 95.768 | 94.943 | ||
| 39 | 2023.10.02 16:30 | modify | 7 | 0.10 | 96.443 | 95.768 | 94.943 | ||
| 40 | 2023.10.03 04:30 | t/p | 7 | 0.10 | 94.943 | 95.768 | 94.943 | 104.00 | 10108.28 |
| 41 | 2023.10.03 04:30 | t/p | 8 | 0.10 | 94.943 | 95.768 | 94.943 | 61.36 | 10169.64 |
| 42 | 2023.10.03 04:30 | t/p | 9 | 0.10 | 94.943 | 95.768 | 94.943 | 46.04 | 10215.68 |
| 43 | 2023.10.03 04:30 | t/p | 10 | 0.10 | 94.943 | 95.768 | 94.943 | 30.72 | 10246.40 |
| 44 | 2023.10.03 08:00 | buy | 11 | 0.10 | 94.671 | 0.000 | 0.000 | ||
| 45 | 2023.10.03 08:00 | modify | 11 | 0.10 | 94.671 | 93.971 | 96.171 | ||
| 46 | 2023.10.03 14:20 | s/l | 11 | 0.10 | 93.971 | 93.971 | 96.171 | -49.66 | 10196.74 |
| 47 | 2023.10.19 04:00 | buy | 12 | 0.10 | 94.403 | 0.000 | 0.000 | ||
| 48 | 2023.10.19 04:00 | modify | 12 | 0.10 | 94.403 | 93.703 | 95.903 | ||
| 49 | 2023.10.19 17:55 | buy | 13 | 0.10 | 95.030 | 0.000 | 0.000 | ||
| 50 | 2023.10.19 17:55 | modify | 13 | 0.10 | 95.030 | 94.628 | 95.903 | ||
| 51 | 2023.10.19 17:55 | modify | 12 | 0.10 | 94.403 | 94.628 | 95.903 | ||
| 52 | 2023.10.20 00:30 | s/l | 12 | 0.10 | 94.628 | 94.628 | 95.903 | 16.40 | 10213.14 |
| 53 | 2023.10.20 00:30 | s/l | 13 | 0.10 | 94.628 | 94.628 | 95.903 | -28.08 | 10185.06 |
| 54 | 2023.10.31 12:00 | sell | 14 | 0.10 | 95.924 | 0.000 | 0.000 | ||
| 55 | 2023.10.31 12:00 | modify | 14 | 0.10 | 95.924 | 96.624 | 94.424 | ||
| 56 | 2023.11.01 22:05 | s/l | 14 | 0.10 | 96.624 | 96.624 | 94.424 | -50.85 | 10134.20 |
| 57 | 2023.12.05 08:00 | buy | 15 | 0.10 | 96.524 | 0.000 | 0.000 | ||
| 58 | 2023.12.05 08:00 | modify | 15 | 0.10 | 96.524 | 95.824 | 98.024 | ||
| 59 | 2023.12.06 03:30 | buy | 16 | 0.10 | 97.144 | 0.000 | 0.000 | ||
| 60 | 2023.12.06 03:30 | modify | 16 | 0.10 | 97.144 | 96.749 | 98.024 | ||
| 61 | 2023.12.06 03:30 | modify | 15 | 0.10 | 96.524 | 96.749 | 98.024 | ||
| 62 | 2023.12.06 13:05 | s/l | 15 | 0.10 | 96.749 | 96.749 | 98.024 | 16.40 | 10150.60 |
| 63 | 2023.12.06 13:05 | s/l | 16 | 0.10 | 96.749 | 96.749 | 98.024 | -28.03 | 10122.57 |
| 64 | 2023.12.07 04:00 | buy | 17 | 0.10 | 95.901 | 0.000 | 0.000 | ||
| 65 | 2023.12.07 04:00 | modify | 17 | 0.10 | 95.901 | 95.201 | 97.401 | ||
| 66 | 2023.12.07 08:40 | s/l | 17 | 0.10 | 95.201 | 95.201 | 97.401 | -49.66 | 10072.91 |
| 67 | 2023.12.19 04:00 | sell | 18 | 0.10 | 96.419 | 0.000 | 0.000 | ||
| 68 | 2023.12.19 04:00 | modify | 18 | 0.10 | 96.419 | 97.119 | 94.919 | ||
| 69 | 2023.12.19 06:15 | sell | 19 | 0.10 | 95.794 | 0.000 | 0.000 | ||
| 70 | 2023.12.19 06:15 | modify | 19 | 0.10 | 95.794 | 96.194 | 94.919 | ||
| 71 | 2023.12.19 06:15 | modify | 18 | 0.10 | 96.419 | 96.194 | 94.919 | ||
| 72 | 2023.12.19 06:30 | s/l | 18 | 0.10 | 96.194 | 96.194 | 94.919 | 15.96 | 10088.87 |
| 73 | 2023.12.19 06:30 | s/l | 19 | 0.10 | 96.194 | 96.194 | 94.919 | -28.38 | 10060.49 |
| 74 | 2023.12.28 12:00 | buy | 20 | 0.10 | 96.317 | 0.000 | 0.000 | ||
| 75 | 2023.12.28 12:00 | modify | 20 | 0.10 | 96.317 | 95.617 | 97.817 | ||
| 76 | 2023.12.28 16:15 | buy | 21 | 0.10 | 96.935 | 0.000 | 0.000 | ||
| 77 | 2023.12.28 16:15 | modify | 21 | 0.10 | 96.935 | 96.542 | 97.817 | ||
| 78 | 2023.12.28 16:15 | modify | 20 | 0.10 | 96.317 | 96.542 | 97.817 | ||
| 79 | 2023.12.28 16:40 | s/l | 20 | 0.10 | 96.542 | 96.542 | 97.817 | 15.96 | 10076.45 |
| 80 | 2023.12.28 16:40 | s/l | 21 | 0.10 | 96.542 | 96.542 | 97.817 | -27.88 | 10048.57 |
| 81 | 2024.02.01 12:00 | buy | 22 | 0.10 | 95.743 | 0.000 | 0.000 | ||
| 82 | 2024.02.01 12:00 | modify | 22 | 0.10 | 95.743 | 95.043 | 97.243 | ||
| 83 | 2024.02.01 23:40 | buy | 23 | 0.10 | 96.360 | 0.000 | 0.000 | ||
| 84 | 2024.02.01 23:40 | modify | 23 | 0.10 | 96.360 | 95.968 | 97.243 | ||
| 85 | 2024.02.01 23:40 | modify | 22 | 0.10 | 95.743 | 95.968 | 97.243 | ||
| 86 | 2024.02.02 02:40 | buy | 24 | 0.10 | 96.589 | 0.000 | 0.000 | ||
| 87 | 2024.02.02 02:40 | modify | 24 | 0.10 | 96.589 | 96.118 | 97.243 | ||
| 88 | 2024.02.02 02:40 | modify | 23 | 0.10 | 96.360 | 96.118 | 97.243 | ||
| 89 | 2024.02.02 02:40 | modify | 22 | 0.10 | 95.743 | 96.118 | 97.243 | ||
| 90 | 2024.02.02 11:55 | buy | 25 | 0.10 | 96.797 | 0.000 | 0.000 | ||
| 91 | 2024.02.02 11:55 | modify | 25 | 0.10 | 96.797 | 96.418 | 97.243 | ||
| 92 | 2024.02.02 11:55 | modify | 24 | 0.10 | 96.589 | 96.418 | 97.243 | ||
| 93 | 2024.02.02 11:55 | modify | 23 | 0.10 | 96.360 | 96.418 | 97.243 | ||
| 94 | 2024.02.02 11:55 | modify | 22 | 0.10 | 95.743 | 96.418 | 97.243 | ||
| 95 | 2024.02.02 14:40 | s/l | 22 | 0.10 | 96.418 | 96.418 | 97.243 | 48.32 | 10096.89 |
| 96 | 2024.02.02 14:40 | s/l | 23 | 0.10 | 96.418 | 96.418 | 97.243 | 4.55 | 10101.44 |
| 97 | 2024.02.02 14:40 | s/l | 24 | 0.10 | 96.418 | 96.418 | 97.243 | -12.13 | 10089.31 |
| 98 | 2024.02.02 14:40 | s/l | 25 | 0.10 | 96.418 | 96.418 | 97.243 | -26.89 | 10062.42 |
| 99 | 2024.03.21 08:00 | sell | 26 | 0.10 | 100.166 | 0.000 | 0.000 | ||
| 100 | 2024.03.21 08:00 | modify | 26 | 0.10 | 100.166 | 100.866 | 98.666 | ||
| 101 | 2024.03.21 15:00 | sell | 27 | 0.10 | 99.563 | 0.000 | 0.000 | ||
| 102 | 2024.03.21 15:00 | modify | 27 | 0.10 | 99.563 | 99.941 | 98.666 | ||
| 103 | 2024.03.21 15:00 | modify | 26 | 0.10 | 100.166 | 99.941 | 98.666 | ||
| 104 | 2024.03.22 02:10 | sell | 28 | 0.10 | 99.327 | 0.000 | 0.000 | ||
| 105 | 2024.03.22 02:10 | modify | 28 | 0.10 | 99.327 | 99.791 | 98.666 | ||
| 106 | 2024.03.22 02:10 | modify | 27 | 0.10 | 99.563 | 99.791 | 98.666 | ||
| 107 | 2024.03.22 02:10 | modify | 26 | 0.10 | 100.166 | 99.791 | 98.666 | ||
| 108 | 2024.03.22 02:30 | sell | 29 | 0.10 | 99.115 | 0.000 | 0.000 | ||
| 109 | 2024.03.22 02:30 | modify | 29 | 0.10 | 99.115 | 99.491 | 98.666 | ||
| 110 | 2024.03.22 02:30 | modify | 28 | 0.10 | 99.327 | 99.491 | 98.666 | ||
| 111 | 2024.03.22 02:30 | modify | 27 | 0.10 | 99.563 | 99.491 | 98.666 | ||
| 112 | 2024.03.22 02:30 | modify | 26 | 0.10 | 100.166 | 99.491 | 98.666 | ||
| 113 | 2024.03.22 06:40 | t/p | 26 | 0.10 | 98.666 | 99.491 | 98.666 | 105.20 | 10167.62 |
| 114 | 2024.03.22 06:40 | t/p | 27 | 0.10 | 98.666 | 99.491 | 98.666 | 62.43 | 10230.05 |
| 115 | 2024.03.22 06:40 | t/p | 28 | 0.10 | 98.666 | 99.491 | 98.666 | 46.89 | 10276.94 |
| 116 | 2024.03.22 06:40 | t/p | 29 | 0.10 | 98.666 | 99.491 | 98.666 | 31.85 | 10308.79 |
| 117 | 2024.03.22 08:00 | buy | 30 | 0.10 | 98.685 | 0.000 | 0.000 | ||
| 118 | 2024.03.22 08:00 | modify | 30 | 0.10 | 98.685 | 97.985 | 100.185 | ||
| 119 | 2024.04.03 14:30 | buy | 31 | 0.10 | 99.313 | 0.000 | 0.000 | ||
| 120 | 2024.04.03 14:30 | modify | 31 | 0.10 | 99.313 | 98.910 | 100.185 | ||
| 121 | 2024.04.03 14:30 | modify | 30 | 0.10 | 98.685 | 98.910 | 100.185 | ||
| 122 | 2024.04.03 15:30 | buy | 32 | 0.10 | 99.511 | 0.000 | 0.000 | ||
| 123 | 2024.04.03 15:30 | modify | 32 | 0.10 | 99.511 | 99.060 | 100.185 | ||
| 124 | 2024.04.03 15:30 | modify | 31 | 0.10 | 99.313 | 99.060 | 100.185 | ||
| 125 | 2024.04.03 15:30 | modify | 30 | 0.10 | 98.685 | 99.060 | 100.185 | ||
| 126 | 2024.04.04 00:40 | buy | 33 | 0.10 | 99.749 | 0.000 | 0.000 | ||
| 127 | 2024.04.04 00:40 | modify | 33 | 0.10 | 99.749 | 99.360 | 100.185 | ||
| 128 | 2024.04.04 00:40 | modify | 32 | 0.10 | 99.511 | 99.360 | 100.185 | ||
| 129 | 2024.04.04 00:40 | modify | 31 | 0.10 | 99.313 | 99.360 | 100.185 | ||
| 130 | 2024.04.04 00:40 | modify | 30 | 0.10 | 98.685 | 99.360 | 100.185 | ||
| 131 | 2024.04.04 09:30 | t/p | 30 | 0.10 | 100.185 | 99.360 | 100.185 | 112.12 | 10420.91 |
| 132 | 2024.04.04 09:30 | t/p | 31 | 0.10 | 100.185 | 99.360 | 100.185 | 63.18 | 10484.09 |
| 133 | 2024.04.04 09:30 | t/p | 32 | 0.10 | 100.185 | 99.360 | 100.185 | 49.13 | 10533.22 |
| 134 | 2024.04.04 09:30 | t/p | 33 | 0.10 | 100.185 | 99.360 | 100.185 | 30.93 | 10564.15 |
| 135 | 2024.04.19 04:00 | buy | 34 | 0.10 | 98.638 | 0.000 | 0.000 | ||
| 136 | 2024.04.19 04:00 | modify | 34 | 0.10 | 98.638 | 97.938 | 100.138 | ||
| 137 | 2024.04.19 07:50 | buy | 35 | 0.10 | 99.244 | 0.000 | 0.000 | ||
| 138 | 2024.04.19 07:50 | modify | 35 | 0.10 | 99.244 | 98.863 | 100.138 | ||
| 139 | 2024.04.19 07:50 | modify | 34 | 0.10 | 98.638 | 98.863 | 100.138 | ||
| 140 | 2024.04.22 01:30 | buy | 36 | 0.10 | 99.714 | 0.000 | 0.000 | ||
| 141 | 2024.04.22 01:30 | modify | 36 | 0.10 | 99.714 | 99.313 | 100.138 | ||
| 142 | 2024.04.22 01:30 | modify | 35 | 0.10 | 99.244 | 99.313 | 100.138 | ||
| 143 | 2024.04.22 01:30 | modify | 34 | 0.10 | 98.638 | 99.313 | 100.138 | ||
| 144 | 2024.04.22 06:45 | buy | 37 | 0.10 | 99.483 | 0.000 | 0.000 | ||
| 145 | 2024.04.22 06:45 | modify | 37 | 0.10 | 99.483 | 99.013 | 100.138 | ||
| 146 | 2024.04.22 06:50 | modify | 37 | 0.10 | 99.483 | 99.313 | 100.138 | ||
| 147 | 2024.04.23 13:40 | t/p | 34 | 0.10 | 100.138 | 99.313 | 100.138 | 107.29 | 10671.44 |
| 148 | 2024.04.23 13:40 | t/p | 35 | 0.10 | 100.138 | 99.313 | 100.138 | 64.30 | 10735.74 |
| 149 | 2024.04.23 13:40 | t/p | 36 | 0.10 | 100.138 | 99.313 | 100.138 | 30.52 | 10766.26 |
| 150 | 2024.04.23 13:40 | t/p | 37 | 0.10 | 100.138 | 99.313 | 100.138 | 46.91 | 10813.16 |
| 151 | 2024.04.24 04:00 | sell | 38 | 0.10 | 100.859 | 0.000 | 0.000 | ||
| 152 | 2024.04.24 04:00 | modify | 38 | 0.10 | 100.859 | 101.559 | 99.359 | ||
| 153 | 2024.04.25 07:40 | s/l | 38 | 0.10 | 101.559 | 101.559 | 99.359 | -53.26 | 10759.91 |
| 154 | 2024.04.26 08:00 | sell | 39 | 0.10 | 102.527 | 0.000 | 0.000 | ||
| 155 | 2024.04.26 08:00 | modify | 39 | 0.10 | 102.527 | 103.227 | 101.027 | ||
| 156 | 2024.04.26 20:10 | s/l | 39 | 0.10 | 103.227 | 103.227 | 101.027 | -49.65 | 10710.26 |
| 157 | 2024.05.02 12:00 | buy | 40 | 0.10 | 101.068 | 0.000 | 0.000 | ||
| 158 | 2024.05.02 12:00 | modify | 40 | 0.10 | 101.068 | 100.368 | 102.568 | ||
| 159 | 2024.05.06 00:15 | buy | 41 | 0.10 | 101.677 | 0.000 | 0.000 | ||
| 160 | 2024.05.06 00:15 | modify | 41 | 0.10 | 101.677 | 101.293 | 102.568 | ||
| 161 | 2024.05.06 00:15 | modify | 40 | 0.10 | 101.068 | 101.293 | 102.568 | ||
| 162 | 2024.05.06 07:40 | buy | 42 | 0.10 | 101.901 | 0.000 | 0.000 | ||
| 163 | 2024.05.06 07:40 | modify | 42 | 0.10 | 101.901 | 101.443 | 102.568 | ||
| 164 | 2024.05.06 07:40 | modify | 41 | 0.10 | 101.677 | 101.443 | 102.568 | ||
| 165 | 2024.05.06 07:40 | modify | 40 | 0.10 | 101.068 | 101.443 | 102.568 | ||
| 166 | 2024.05.07 11:40 | buy | 43 | 0.10 | 102.126 | 0.000 | 0.000 | ||
| 167 | 2024.05.07 11:40 | modify | 43 | 0.10 | 102.126 | 101.743 | 102.568 | ||
| 168 | 2024.05.07 11:40 | modify | 42 | 0.10 | 101.901 | 101.743 | 102.568 | ||
| 169 | 2024.05.07 11:40 | modify | 41 | 0.10 | 101.677 | 101.743 | 102.568 | ||
| 170 | 2024.05.07 11:40 | modify | 40 | 0.10 | 101.068 | 101.743 | 102.568 | ||
| 171 | 2024.05.09 10:40 | t/p | 40 | 0.10 | 102.568 | 101.743 | 102.568 | 109.49 | 10819.75 |
| 172 | 2024.05.09 10:40 | t/p | 41 | 0.10 | 102.568 | 101.743 | 102.568 | 65.40 | 10885.14 |
| 173 | 2024.05.09 10:40 | t/p | 42 | 0.10 | 102.568 | 101.743 | 102.568 | 49.51 | 10934.65 |
| 174 | 2024.05.09 10:40 | t/p | 43 | 0.10 | 102.568 | 101.743 | 102.568 | 33.11 | 10967.76 |
| 175 | 2024.06.04 12:00 | buy | 44 | 0.10 | 102.867 | 0.000 | 0.000 | ||
| 176 | 2024.06.04 12:00 | modify | 44 | 0.10 | 102.867 | 102.167 | 104.367 | ||
| 177 | 2024.06.05 05:15 | buy | 45 | 0.10 | 103.692 | 0.000 | 0.000 | ||
| 178 | 2024.06.05 05:15 | modify | 45 | 0.10 | 103.692 | 103.242 | 104.367 | ||
| 179 | 2024.06.05 05:15 | modify | 44 | 0.10 | 102.867 | 103.242 | 104.367 | ||
| 180 | 2024.06.05 07:30 | buy | 46 | 0.10 | 103.930 | 0.000 | 0.000 | ||
| 181 | 2024.06.05 07:30 | modify | 46 | 0.10 | 103.930 | 103.542 | 104.367 | ||
| 182 | 2024.06.05 07:30 | modify | 45 | 0.10 | 103.692 | 103.542 | 104.367 | ||
| 183 | 2024.06.05 07:30 | modify | 44 | 0.10 | 102.867 | 103.542 | 104.367 | ||
| 184 | 2024.06.05 14:05 | s/l | 44 | 0.10 | 103.542 | 103.542 | 104.367 | 48.33 | 11016.09 |
| 185 | 2024.06.05 14:05 | s/l | 45 | 0.10 | 103.542 | 103.542 | 104.367 | -10.64 | 11005.45 |
| 186 | 2024.06.05 14:05 | s/l | 46 | 0.10 | 103.542 | 103.542 | 104.367 | -27.52 | 10977.93 |
| 187 | 2024.07.17 08:00 | buy | 47 | 0.10 | 105.815 | 0.000 | 0.000 | ||
| 188 | 2024.07.17 08:00 | modify | 47 | 0.10 | 105.815 | 105.115 | 107.315 | ||
| 189 | 2024.07.17 16:40 | s/l | 47 | 0.10 | 105.115 | 105.115 | 107.315 | -49.65 | 10928.28 |
| 190 | 2024.07.22 08:00 | buy | 48 | 0.10 | 104.521 | 0.000 | 0.000 | ||
| 191 | 2024.07.22 08:00 | modify | 48 | 0.10 | 104.521 | 103.821 | 106.021 | ||
| 192 | 2024.07.23 03:30 | s/l | 48 | 0.10 | 103.821 | 103.821 | 106.021 | -49.22 | 10879.06 |
| 193 | 2024.07.24 04:00 | buy | 49 | 0.10 | 102.278 | 0.000 | 0.000 | ||
| 194 | 2024.07.24 04:00 | modify | 49 | 0.10 | 102.278 | 101.578 | 103.778 | ||
| 195 | 2024.07.24 12:40 | s/l | 49 | 0.10 | 101.578 | 101.578 | 103.778 | -49.66 | 10829.40 |
| 196 | 2024.07.25 04:00 | buy | 50 | 0.10 | 99.830 | 0.000 | 0.000 | ||
| 197 | 2024.07.25 04:00 | modify | 50 | 0.10 | 99.830 | 99.130 | 101.330 | ||
| 198 | 2024.07.25 19:10 | buy | 51 | 0.10 | 100.669 | 0.000 | 0.000 | ||
| 199 | 2024.07.25 19:10 | modify | 51 | 0.10 | 100.669 | 100.205 | 101.330 | ||
| 200 | 2024.07.25 19:10 | modify | 50 | 0.10 | 99.830 | 100.205 | 101.330 | ||
| 201 | 2024.07.25 23:55 | buy | 52 | 0.10 | 100.448 | 0.000 | 0.000 | ||
| 202 | 2024.07.25 23:55 | modify | 52 | 0.10 | 100.448 | 100.055 | 101.330 | ||
| 203 | 2024.07.25 23:59 | modify | 52 | 0.10 | 100.448 | 100.205 | 101.330 | ||
| 204 | 2024.07.26 00:40 | buy | 53 | 0.10 | 100.909 | 0.000 | 0.000 | ||
| 205 | 2024.07.26 00:40 | modify | 53 | 0.10 | 100.909 | 100.505 | 101.330 | ||
| 206 | 2024.07.26 00:40 | modify | 51 | 0.10 | 100.669 | 100.505 | 101.330 | ||
| 207 | 2024.07.26 00:40 | modify | 52 | 0.10 | 100.448 | 100.505 | 101.330 | ||
| 208 | 2024.07.26 00:40 | modify | 50 | 0.10 | 99.830 | 100.505 | 101.330 | ||
| 209 | 2024.07.26 10:30 | t/p | 50 | 0.10 | 101.330 | 100.505 | 101.330 | 106.85 | 10936.25 |
| 210 | 2024.07.26 10:30 | t/p | 51 | 0.10 | 101.330 | 100.505 | 101.330 | 47.33 | 10983.58 |
| 211 | 2024.07.26 10:30 | t/p | 52 | 0.10 | 101.330 | 100.505 | 101.330 | 63.01 | 11046.59 |
| 212 | 2024.07.26 10:30 | t/p | 53 | 0.10 | 101.330 | 100.505 | 101.330 | 29.87 | 11076.46 |
| 213 | 2024.07.30 08:00 | sell | 54 | 0.10 | 101.475 | 0.000 | 0.000 | ||
| 214 | 2024.07.30 08:00 | modify | 54 | 0.10 | 101.475 | 102.175 | 99.975 | ||
| 215 | 2024.07.30 13:50 | sell | 55 | 0.10 | 100.851 | 0.000 | 0.000 | ||
| 216 | 2024.07.30 13:50 | modify | 55 | 0.10 | 100.851 | 101.250 | 99.975 | ||
| 217 | 2024.07.30 13:50 | modify | 54 | 0.10 | 101.475 | 101.250 | 99.975 | ||
| 218 | 2024.07.30 15:40 | sell | 56 | 0.10 | 100.411 | 0.000 | 0.000 | ||
| 219 | 2024.07.30 15:40 | modify | 56 | 0.10 | 100.411 | 100.800 | 99.975 | ||
| 220 | 2024.07.30 15:40 | modify | 55 | 0.10 | 100.851 | 100.800 | 99.975 | ||
| 221 | 2024.07.30 15:40 | modify | 54 | 0.10 | 101.475 | 100.800 | 99.975 | ||
| 222 | 2024.07.30 20:40 | t/p | 54 | 0.10 | 99.975 | 100.800 | 99.975 | 106.40 | 11182.86 |
| 223 | 2024.07.30 20:40 | t/p | 55 | 0.10 | 99.975 | 100.800 | 99.975 | 62.14 | 11245.00 |
| 224 | 2024.07.30 20:40 | t/p | 56 | 0.10 | 99.975 | 100.800 | 99.975 | 30.93 | 11275.93 |
| 225 | 2024.08.07 04:00 | sell | 57 | 0.10 | 96.543 | 0.000 | 0.000 | ||
| 226 | 2024.08.07 04:00 | modify | 57 | 0.10 | 96.543 | 97.243 | 95.043 | ||
| 227 | 2024.08.07 07:15 | sell | 58 | 0.10 | 95.470 | 0.000 | 0.000 | ||
| 228 | 2024.08.07 07:15 | modify | 58 | 0.10 | 95.470 | 95.868 | 95.043 | ||
| 229 | 2024.08.07 07:15 | modify | 57 | 0.10 | 96.543 | 95.868 | 95.043 | ||
| 230 | 2024.08.07 07:30 | s/l | 57 | 0.10 | 95.868 | 95.868 | 95.043 | 47.88 | 11323.81 |
| 231 | 2024.08.07 07:30 | s/l | 58 | 0.10 | 95.868 | 95.868 | 95.043 | -28.23 | 11295.58 |
| 232 | 2024.08.12 12:00 | sell | 59 | 0.10 | 97.354 | 0.000 | 0.000 | ||
| 233 | 2024.08.12 12:00 | modify | 59 | 0.10 | 97.354 | 98.054 | 95.854 | ||
| 234 | 2024.08.12 23:40 | sell | 60 | 0.10 | 96.736 | 0.000 | 0.000 | ||
| 235 | 2024.08.12 23:40 | modify | 60 | 0.10 | 96.736 | 97.129 | 95.854 | ||
| 236 | 2024.08.12 23:40 | modify | 59 | 0.10 | 97.354 | 97.129 | 95.854 | ||
| 237 | 2024.08.13 01:30 | s/l | 59 | 0.10 | 97.129 | 97.129 | 95.854 | 14.76 | 11310.33 |
| 238 | 2024.08.13 01:30 | s/l | 60 | 0.10 | 97.129 | 97.129 | 95.854 | -29.08 | 11281.25 |