Strategy Tester Report
RSIEnvelopeTrader
BlueberryMarkets-Demo (Build 1420)
| Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
| Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:00 (2023.11.01 - 2024.11.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=0; RSIHelp="------------------------------------"; RSI_Period=11; 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=150; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=45; 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=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=10; 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 | 7238 | Ticks modelled | 158230 | Modelling quality | n/a |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 1000.00 | Spread | 40 | ||
| Total net profit | 1112.83 | Gross profit | 2209.44 | Gross loss | -1096.61 |
| Profit factor | 2.01 | Expected payoff | 14.09 | ||
| Absolute drawdown | 151.37 | Maximal drawdown | 439.02 (29.02%) | Relative drawdown | 29.02% (439.02) |
| Total trades | 79 | Short positions (won %) | 57 (54.39%) | Long positions (won %) | 22 (72.73%) |
| Profit trades (% of total) | 47 (59.49%) | Loss trades (% of total) | 32 (40.51%) | ||
| Largest | profit trade | 94.61 | loss trade | -112.93 | |
| Average | profit trade | 47.01 | loss trade | -34.27 | |
| Maximum | consecutive wins (profit in money) | 12 (597.02) | consecutive losses (loss in money) | 5 (-366.06) | |
| Maximal | consecutive profit (count of wins) | 597.02 (12) | consecutive loss (count of losses) | -366.06 (5) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.11.03 15:00 | sell | 1 | 0.10 | 184.485 | 0.000 | 0.000 | ||
| 2 | 2023.11.03 15:00 | modify | 1 | 0.10 | 184.485 | 185.985 | 183.085 | ||
| 3 | 2023.11.06 12:20 | s/l | 1 | 0.10 | 185.985 | 185.985 | 183.085 | -99.23 | 900.77 |
| 4 | 2023.11.14 15:00 | sell | 2 | 0.10 | 187.853 | 0.000 | 0.000 | ||
| 5 | 2023.11.14 15:00 | modify | 2 | 0.10 | 187.853 | 189.353 | 186.453 | ||
| 6 | 2023.11.15 13:32 | sell | 3 | 0.10 | 187.217 | 0.000 | 0.000 | ||
| 7 | 2023.11.15 13:32 | modify | 3 | 0.10 | 187.217 | 187.503 | 186.453 | ||
| 8 | 2023.11.15 13:32 | modify | 2 | 0.10 | 187.853 | 187.503 | 186.453 | ||
| 9 | 2023.11.15 13:45 | s/l | 2 | 0.10 | 187.503 | 187.503 | 186.453 | 20.34 | 921.10 |
| 10 | 2023.11.15 13:45 | s/l | 3 | 0.10 | 187.503 | 187.503 | 186.453 | -18.48 | 902.62 |
| 11 | 2023.11.24 15:00 | sell | 4 | 0.10 | 188.353 | 0.000 | 0.000 | ||
| 12 | 2023.11.24 15:00 | modify | 4 | 0.10 | 188.353 | 189.853 | 186.953 | ||
| 13 | 2023.11.27 03:20 | sell | 5 | 0.10 | 187.723 | 0.000 | 0.000 | ||
| 14 | 2023.11.27 03:20 | modify | 5 | 0.10 | 187.723 | 188.003 | 186.953 | ||
| 15 | 2023.11.27 03:20 | modify | 4 | 0.10 | 188.353 | 188.003 | 186.953 | ||
| 16 | 2023.11.27 04:20 | sell | 6 | 0.10 | 187.647 | 0.000 | 0.000 | ||
| 17 | 2023.11.27 04:20 | modify | 6 | 0.10 | 187.647 | 188.213 | 186.953 | ||
| 18 | 2023.11.27 04:22 | modify | 6 | 0.10 | 187.647 | 188.003 | 186.953 | ||
| 19 | 2023.11.27 05:45 | s/l | 4 | 0.10 | 188.003 | 188.003 | 186.953 | 20.34 | 922.96 |
| 20 | 2023.11.27 05:45 | s/l | 5 | 0.10 | 188.003 | 188.003 | 186.953 | -18.10 | 904.86 |
| 21 | 2023.11.27 05:45 | s/l | 6 | 0.10 | 188.003 | 188.003 | 186.953 | -23.01 | 881.85 |
| 22 | 2023.12.11 11:00 | sell | 7 | 0.10 | 183.846 | 0.000 | 0.000 | ||
| 23 | 2023.12.11 11:00 | modify | 7 | 0.10 | 183.846 | 185.346 | 182.446 | ||
| 24 | 2023.12.12 00:15 | sell | 8 | 0.10 | 183.205 | 0.000 | 0.000 | ||
| 25 | 2023.12.12 00:15 | modify | 8 | 0.10 | 183.205 | 183.496 | 182.446 | ||
| 26 | 2023.12.12 00:15 | modify | 7 | 0.10 | 183.846 | 183.496 | 182.446 | ||
| 27 | 2023.12.12 02:22 | sell | 9 | 0.10 | 183.141 | 0.000 | 0.000 | ||
| 28 | 2023.12.12 02:22 | modify | 9 | 0.10 | 183.141 | 183.706 | 182.446 | ||
| 29 | 2023.12.12 02:25 | modify | 9 | 0.10 | 183.141 | 183.496 | 182.446 | ||
| 30 | 2023.12.12 06:50 | sell | 10 | 0.10 | 182.860 | 0.000 | 0.000 | ||
| 31 | 2023.12.12 06:50 | modify | 10 | 0.10 | 182.860 | 183.286 | 182.446 | ||
| 32 | 2023.12.12 06:50 | modify | 8 | 0.10 | 183.205 | 183.286 | 182.446 | ||
| 33 | 2023.12.12 06:50 | modify | 9 | 0.10 | 183.141 | 183.286 | 182.446 | ||
| 34 | 2023.12.12 06:50 | modify | 7 | 0.10 | 183.846 | 183.286 | 182.446 | ||
| 35 | 2023.12.12 11:45 | t/p | 7 | 0.10 | 182.446 | 183.286 | 182.446 | 88.20 | 970.05 |
| 36 | 2023.12.12 11:45 | t/p | 8 | 0.10 | 182.446 | 183.286 | 182.446 | 49.06 | 1019.11 |
| 37 | 2023.12.12 11:45 | t/p | 9 | 0.10 | 182.446 | 183.286 | 182.446 | 44.92 | 1064.03 |
| 38 | 2023.12.12 11:45 | t/p | 10 | 0.10 | 182.446 | 183.286 | 182.446 | 26.76 | 1090.79 |
| 39 | 2023.12.19 14:00 | sell | 11 | 0.10 | 183.868 | 0.000 | 0.000 | ||
| 40 | 2023.12.19 14:00 | modify | 11 | 0.10 | 183.868 | 185.368 | 182.468 | ||
| 41 | 2023.12.19 15:25 | sell | 12 | 0.10 | 183.145 | 0.000 | 0.000 | ||
| 42 | 2023.12.19 15:25 | modify | 12 | 0.10 | 183.145 | 183.728 | 182.468 | ||
| 43 | 2023.12.19 15:25 | modify | 11 | 0.10 | 183.868 | 183.728 | 182.468 | ||
| 44 | 2023.12.19 15:42 | sell | 13 | 0.10 | 183.236 | 0.000 | 0.000 | ||
| 45 | 2023.12.19 15:42 | modify | 13 | 0.10 | 183.236 | 183.518 | 182.468 | ||
| 46 | 2023.12.19 15:42 | modify | 12 | 0.10 | 183.145 | 183.518 | 182.468 | ||
| 47 | 2023.12.19 15:42 | modify | 11 | 0.10 | 183.868 | 183.518 | 182.468 | ||
| 48 | 2023.12.20 01:02 | sell | 14 | 0.10 | 182.873 | 0.000 | 0.000 | ||
| 49 | 2023.12.20 01:02 | modify | 14 | 0.10 | 182.873 | 183.308 | 182.468 | ||
| 50 | 2023.12.20 01:02 | modify | 13 | 0.10 | 183.236 | 183.308 | 182.468 | ||
| 51 | 2023.12.20 01:02 | modify | 12 | 0.10 | 183.145 | 183.308 | 182.468 | ||
| 52 | 2023.12.20 01:02 | modify | 11 | 0.10 | 183.868 | 183.308 | 182.468 | ||
| 53 | 2023.12.20 04:50 | t/p | 11 | 0.10 | 182.468 | 183.308 | 182.468 | 88.20 | 1178.98 |
| 54 | 2023.12.20 04:50 | t/p | 12 | 0.10 | 182.468 | 183.308 | 182.468 | 41.47 | 1220.45 |
| 55 | 2023.12.20 04:50 | t/p | 13 | 0.10 | 182.468 | 183.308 | 182.468 | 47.36 | 1267.81 |
| 56 | 2023.12.20 04:50 | t/p | 14 | 0.10 | 182.468 | 183.308 | 182.468 | 26.17 | 1293.98 |
| 57 | 2023.12.28 10:00 | buy | 15 | 0.10 | 180.088 | 0.000 | 0.000 | ||
| 58 | 2023.12.28 10:00 | modify | 15 | 0.10 | 180.088 | 178.588 | 181.488 | ||
| 59 | 2024.01.03 14:10 | buy | 16 | 0.10 | 180.739 | 0.000 | 0.000 | ||
| 60 | 2024.01.03 14:10 | modify | 16 | 0.10 | 180.739 | 180.438 | 181.488 | ||
| 61 | 2024.01.03 14:10 | modify | 15 | 0.10 | 180.088 | 180.438 | 181.488 | ||
| 62 | 2024.01.03 14:37 | buy | 17 | 0.10 | 181.084 | 0.000 | 0.000 | ||
| 63 | 2024.01.03 14:37 | modify | 17 | 0.10 | 181.084 | 180.648 | 181.488 | ||
| 64 | 2024.01.03 14:37 | modify | 16 | 0.10 | 180.739 | 180.648 | 181.488 | ||
| 65 | 2024.01.03 14:37 | modify | 15 | 0.10 | 180.088 | 180.648 | 181.488 | ||
| 66 | 2024.01.03 17:15 | t/p | 15 | 0.10 | 181.488 | 180.648 | 181.488 | 94.61 | 1388.58 |
| 67 | 2024.01.03 17:15 | t/p | 16 | 0.10 | 181.488 | 180.648 | 181.488 | 48.41 | 1436.99 |
| 68 | 2024.01.03 17:15 | t/p | 17 | 0.10 | 181.488 | 180.648 | 181.488 | 26.11 | 1463.10 |
| 69 | 2024.01.04 15:00 | sell | 18 | 0.10 | 183.557 | 0.000 | 0.000 | ||
| 70 | 2024.01.04 15:00 | modify | 18 | 0.10 | 183.557 | 185.057 | 182.157 | ||
| 71 | 2024.01.09 13:50 | sell | 19 | 0.10 | 182.898 | 0.000 | 0.000 | ||
| 72 | 2024.01.09 13:50 | modify | 19 | 0.10 | 182.898 | 183.207 | 182.157 | ||
| 73 | 2024.01.09 13:50 | modify | 18 | 0.10 | 183.557 | 183.207 | 182.157 | ||
| 74 | 2024.01.09 14:12 | sell | 20 | 0.10 | 182.847 | 0.000 | 0.000 | ||
| 75 | 2024.01.09 14:12 | modify | 20 | 0.10 | 182.847 | 183.417 | 182.157 | ||
| 76 | 2024.01.09 14:15 | modify | 20 | 0.10 | 182.847 | 183.207 | 182.157 | ||
| 77 | 2024.01.09 15:45 | s/l | 18 | 0.10 | 183.207 | 183.207 | 182.157 | 15.77 | 1478.87 |
| 78 | 2024.01.09 15:45 | s/l | 19 | 0.10 | 183.207 | 183.207 | 182.157 | -19.97 | 1458.90 |
| 79 | 2024.01.09 15:45 | s/l | 20 | 0.10 | 183.207 | 183.207 | 182.157 | -23.27 | 1435.63 |
| 80 | 2024.01.10 13:00 | sell | 21 | 0.10 | 184.814 | 0.000 | 0.000 | ||
| 81 | 2024.01.10 13:00 | modify | 21 | 0.10 | 184.814 | 186.314 | 183.414 | ||
| 82 | 2024.01.17 00:20 | s/l | 21 | 0.10 | 186.314 | 186.314 | 183.414 | -112.93 | 1322.70 |
| 83 | 2024.01.17 10:00 | sell | 22 | 0.10 | 187.313 | 0.000 | 0.000 | ||
| 84 | 2024.01.17 10:00 | modify | 22 | 0.10 | 187.313 | 188.813 | 185.913 | ||
| 85 | 2024.01.19 05:50 | s/l | 22 | 0.10 | 188.813 | 188.813 | 185.913 | -106.08 | 1216.61 |
| 86 | 2024.02.08 11:00 | sell | 23 | 0.10 | 188.171 | 0.000 | 0.000 | ||
| 87 | 2024.02.08 11:00 | modify | 23 | 0.10 | 188.171 | 189.671 | 186.771 | ||
| 88 | 2024.02.13 15:07 | s/l | 23 | 0.10 | 189.671 | 189.671 | 186.771 | -103.80 | 1112.81 |
| 89 | 2024.02.13 17:00 | sell | 24 | 0.10 | 189.957 | 0.000 | 0.000 | ||
| 90 | 2024.02.13 17:00 | modify | 24 | 0.10 | 189.957 | 191.457 | 188.557 | ||
| 91 | 2024.02.14 07:15 | sell | 25 | 0.10 | 189.233 | 0.000 | 0.000 | ||
| 92 | 2024.02.14 07:15 | modify | 25 | 0.10 | 189.233 | 189.817 | 188.557 | ||
| 93 | 2024.02.14 07:15 | modify | 24 | 0.10 | 189.957 | 189.817 | 188.557 | ||
| 94 | 2024.02.14 07:20 | sell | 26 | 0.10 | 188.969 | 0.000 | 0.000 | ||
| 95 | 2024.02.14 07:20 | modify | 26 | 0.10 | 188.969 | 189.397 | 188.557 | ||
| 96 | 2024.02.14 07:20 | modify | 25 | 0.10 | 189.233 | 189.397 | 188.557 | ||
| 97 | 2024.02.14 07:20 | modify | 24 | 0.10 | 189.957 | 189.397 | 188.557 | ||
| 98 | 2024.02.15 07:10 | t/p | 24 | 0.10 | 188.557 | 189.397 | 188.557 | 81.35 | 1194.16 |
| 99 | 2024.02.15 07:10 | t/p | 25 | 0.10 | 188.557 | 189.397 | 188.557 | 36.84 | 1231.00 |
| 100 | 2024.02.15 07:10 | t/p | 26 | 0.10 | 188.557 | 189.397 | 188.557 | 19.78 | 1250.78 |
| 101 | 2024.03.04 16:00 | sell | 27 | 0.10 | 191.079 | 0.000 | 0.000 | ||
| 102 | 2024.03.04 16:00 | modify | 27 | 0.10 | 191.079 | 192.579 | 189.679 | ||
| 103 | 2024.03.05 19:50 | sell | 28 | 0.10 | 190.433 | 0.000 | 0.000 | ||
| 104 | 2024.03.05 19:50 | modify | 28 | 0.10 | 190.433 | 190.729 | 189.679 | ||
| 105 | 2024.03.05 19:50 | modify | 27 | 0.10 | 191.079 | 190.729 | 189.679 | ||
| 106 | 2024.03.05 20:15 | sell | 29 | 0.10 | 190.358 | 0.000 | 0.000 | ||
| 107 | 2024.03.05 20:15 | modify | 29 | 0.10 | 190.358 | 190.939 | 189.679 | ||
| 108 | 2024.03.05 20:17 | modify | 29 | 0.10 | 190.358 | 190.729 | 189.679 | ||
| 109 | 2024.03.06 07:15 | sell | 30 | 0.10 | 190.074 | 0.000 | 0.000 | ||
| 110 | 2024.03.06 07:15 | modify | 30 | 0.10 | 190.074 | 190.519 | 189.679 | ||
| 111 | 2024.03.06 07:15 | modify | 28 | 0.10 | 190.433 | 190.519 | 189.679 | ||
| 112 | 2024.03.06 07:15 | modify | 29 | 0.10 | 190.358 | 190.519 | 189.679 | ||
| 113 | 2024.03.06 07:15 | modify | 27 | 0.10 | 191.079 | 190.519 | 189.679 | ||
| 114 | 2024.03.06 08:40 | s/l | 27 | 0.10 | 190.519 | 190.519 | 189.679 | 31.62 | 1282.40 |
| 115 | 2024.03.06 08:40 | s/l | 28 | 0.10 | 190.519 | 190.519 | 189.679 | -7.84 | 1274.56 |
| 116 | 2024.03.06 08:40 | s/l | 29 | 0.10 | 190.519 | 190.519 | 189.679 | -12.69 | 1261.86 |
| 117 | 2024.03.06 08:40 | s/l | 30 | 0.10 | 190.519 | 190.519 | 189.679 | -28.76 | 1233.10 |
| 118 | 2024.03.19 15:00 | sell | 31 | 0.10 | 191.595 | 0.000 | 0.000 | ||
| 119 | 2024.03.19 15:00 | modify | 31 | 0.10 | 191.595 | 193.095 | 190.195 | ||
| 120 | 2024.03.20 18:20 | s/l | 31 | 0.10 | 193.095 | 193.095 | 190.195 | -99.22 | 1133.88 |
| 121 | 2024.04.03 15:00 | sell | 32 | 0.10 | 191.532 | 0.000 | 0.000 | ||
| 122 | 2024.04.03 15:00 | modify | 32 | 0.10 | 191.532 | 193.032 | 190.132 | ||
| 123 | 2024.04.05 00:40 | sell | 33 | 0.10 | 190.900 | 0.000 | 0.000 | ||
| 124 | 2024.04.05 00:40 | modify | 33 | 0.10 | 190.900 | 191.182 | 190.132 | ||
| 125 | 2024.04.05 00:40 | modify | 32 | 0.10 | 191.532 | 191.182 | 190.132 | ||
| 126 | 2024.04.05 02:26 | sell | 34 | 0.10 | 190.819 | 0.000 | 0.000 | ||
| 127 | 2024.04.05 02:26 | modify | 34 | 0.10 | 190.819 | 191.392 | 190.132 | ||
| 128 | 2024.04.05 02:26 | modify | 34 | 0.10 | 190.819 | 191.182 | 190.132 | ||
| 129 | 2024.04.05 08:15 | s/l | 32 | 0.10 | 191.182 | 191.182 | 190.132 | 13.49 | 1147.37 |
| 130 | 2024.04.05 08:15 | s/l | 33 | 0.10 | 191.182 | 191.182 | 190.132 | -18.23 | 1129.14 |
| 131 | 2024.04.05 08:15 | s/l | 34 | 0.10 | 191.182 | 191.182 | 190.132 | -23.47 | 1105.67 |
| 132 | 2024.04.09 10:00 | sell | 35 | 0.10 | 192.524 | 0.000 | 0.000 | ||
| 133 | 2024.04.09 10:00 | modify | 35 | 0.10 | 192.524 | 194.024 | 191.124 | ||
| 134 | 2024.04.10 12:50 | sell | 36 | 0.10 | 191.515 | 0.000 | 0.000 | ||
| 135 | 2024.04.10 12:50 | modify | 36 | 0.10 | 191.515 | 191.964 | 191.124 | ||
| 136 | 2024.04.10 12:50 | modify | 35 | 0.10 | 192.524 | 191.964 | 191.124 | ||
| 137 | 2024.04.10 12:57 | s/l | 35 | 0.10 | 191.964 | 191.964 | 191.124 | 33.91 | 1139.57 |
| 138 | 2024.04.10 12:57 | s/l | 36 | 0.10 | 191.964 | 191.964 | 191.124 | -29.02 | 1110.55 |
| 139 | 2024.04.12 13:00 | buy | 37 | 0.10 | 190.412 | 0.000 | 0.000 | ||
| 140 | 2024.04.12 13:00 | modify | 37 | 0.10 | 190.412 | 188.912 | 191.812 | ||
| 141 | 2024.04.14 22:50 | buy | 38 | 0.10 | 191.045 | 0.000 | 0.000 | ||
| 142 | 2024.04.14 22:50 | modify | 38 | 0.10 | 191.045 | 190.762 | 191.812 | ||
| 143 | 2024.04.14 22:50 | modify | 37 | 0.10 | 190.412 | 190.762 | 191.812 | ||
| 144 | 2024.04.15 00:59 | buy | 39 | 0.10 | 191.129 | 0.000 | 0.000 | ||
| 145 | 2024.04.15 00:59 | modify | 39 | 0.10 | 191.129 | 190.552 | 191.812 | ||
| 146 | 2024.04.15 01:00 | modify | 39 | 0.10 | 191.129 | 190.762 | 191.812 | ||
| 147 | 2024.04.15 06:15 | t/p | 37 | 0.10 | 191.812 | 190.762 | 191.812 | 91.52 | 1202.07 |
| 148 | 2024.04.15 06:15 | t/p | 38 | 0.10 | 191.812 | 190.762 | 191.812 | 50.60 | 1252.67 |
| 149 | 2024.04.15 06:15 | t/p | 39 | 0.10 | 191.812 | 190.762 | 191.812 | 44.14 | 1296.81 |
| 150 | 2024.04.26 16:00 | sell | 40 | 0.10 | 196.574 | 0.000 | 0.000 | ||
| 151 | 2024.04.26 16:00 | modify | 40 | 0.10 | 196.574 | 198.074 | 195.174 | ||
| 152 | 2024.04.29 00:50 | s/l | 40 | 0.10 | 198.074 | 198.074 | 195.174 | -99.22 | 1197.59 |
| 153 | 2024.05.02 15:00 | buy | 41 | 0.10 | 192.375 | 0.000 | 0.000 | ||
| 154 | 2024.05.02 15:00 | modify | 41 | 0.10 | 192.375 | 190.875 | 193.775 | ||
| 155 | 2024.05.06 02:50 | buy | 42 | 0.10 | 193.034 | 0.000 | 0.000 | ||
| 156 | 2024.05.06 02:50 | modify | 42 | 0.10 | 193.034 | 192.725 | 193.775 | ||
| 157 | 2024.05.06 02:50 | modify | 41 | 0.10 | 192.375 | 192.725 | 193.775 | ||
| 158 | 2024.05.06 04:40 | buy | 43 | 0.10 | 193.097 | 0.000 | 0.000 | ||
| 159 | 2024.05.06 04:40 | modify | 43 | 0.10 | 193.097 | 192.515 | 193.775 | ||
| 160 | 2024.05.06 04:42 | modify | 43 | 0.10 | 193.097 | 192.725 | 193.775 | ||
| 161 | 2024.05.06 08:10 | buy | 44 | 0.10 | 193.365 | 0.000 | 0.000 | ||
| 162 | 2024.05.06 08:10 | modify | 44 | 0.10 | 193.365 | 192.935 | 193.775 | ||
| 163 | 2024.05.06 08:10 | modify | 42 | 0.10 | 193.034 | 192.935 | 193.775 | ||
| 164 | 2024.05.06 08:10 | modify | 43 | 0.10 | 193.097 | 192.935 | 193.775 | ||
| 165 | 2024.05.06 08:10 | modify | 41 | 0.10 | 192.375 | 192.935 | 193.775 | ||
| 166 | 2024.05.07 01:20 | t/p | 41 | 0.10 | 193.775 | 192.935 | 193.775 | 93.58 | 1291.16 |
| 167 | 2024.05.07 01:20 | t/p | 42 | 0.10 | 193.775 | 192.935 | 193.775 | 48.92 | 1340.08 |
| 168 | 2024.05.07 01:20 | t/p | 43 | 0.10 | 193.775 | 192.935 | 193.775 | 44.85 | 1384.93 |
| 169 | 2024.05.07 01:20 | t/p | 44 | 0.10 | 193.775 | 192.935 | 193.775 | 27.53 | 1412.46 |
| 170 | 2024.05.13 16:00 | sell | 45 | 0.10 | 196.161 | 0.000 | 0.000 | ||
| 171 | 2024.05.13 16:00 | modify | 45 | 0.10 | 196.161 | 197.661 | 194.761 | ||
| 172 | 2024.05.16 00:32 | sell | 46 | 0.10 | 195.530 | 0.000 | 0.000 | ||
| 173 | 2024.05.16 00:32 | modify | 46 | 0.10 | 195.530 | 195.811 | 194.761 | ||
| 174 | 2024.05.16 00:32 | modify | 45 | 0.10 | 196.161 | 195.811 | 194.761 | ||
| 175 | 2024.05.16 01:52 | sell | 47 | 0.10 | 195.433 | 0.000 | 0.000 | ||
| 176 | 2024.05.16 01:52 | modify | 47 | 0.10 | 195.433 | 196.021 | 194.761 | ||
| 177 | 2024.05.16 01:55 | modify | 47 | 0.10 | 195.433 | 195.811 | 194.761 | ||
| 178 | 2024.05.16 04:55 | sell | 48 | 0.10 | 195.174 | 0.000 | 0.000 | ||
| 179 | 2024.05.16 04:55 | modify | 48 | 0.10 | 195.174 | 195.601 | 194.761 | ||
| 180 | 2024.05.16 04:55 | modify | 46 | 0.10 | 195.530 | 195.601 | 194.761 | ||
| 181 | 2024.05.16 04:55 | modify | 47 | 0.10 | 195.433 | 195.601 | 194.761 | ||
| 182 | 2024.05.16 04:55 | modify | 45 | 0.10 | 196.161 | 195.601 | 194.761 | ||
| 183 | 2024.05.16 05:50 | s/l | 45 | 0.10 | 195.601 | 195.601 | 194.761 | 24.77 | 1437.23 |
| 184 | 2024.05.16 05:50 | s/l | 46 | 0.10 | 195.601 | 195.601 | 194.761 | -4.59 | 1432.64 |
| 185 | 2024.05.16 05:50 | s/l | 47 | 0.10 | 195.601 | 195.601 | 194.761 | -10.86 | 1421.78 |
| 186 | 2024.05.16 05:50 | s/l | 48 | 0.10 | 195.601 | 195.601 | 194.761 | -27.60 | 1394.18 |
| 187 | 2024.06.04 10:00 | buy | 49 | 0.10 | 198.064 | 0.000 | 0.000 | ||
| 188 | 2024.06.04 10:00 | modify | 49 | 0.10 | 198.064 | 196.564 | 199.464 | ||
| 189 | 2024.06.05 02:20 | buy | 50 | 0.10 | 198.719 | 0.000 | 0.000 | ||
| 190 | 2024.06.05 02:20 | modify | 50 | 0.10 | 198.719 | 198.414 | 199.464 | ||
| 191 | 2024.06.05 02:20 | modify | 49 | 0.10 | 198.064 | 198.414 | 199.464 | ||
| 192 | 2024.06.05 04:40 | buy | 51 | 0.10 | 198.770 | 0.000 | 0.000 | ||
| 193 | 2024.06.05 04:40 | modify | 51 | 0.10 | 198.770 | 198.204 | 199.464 | ||
| 194 | 2024.06.05 04:43 | modify | 51 | 0.10 | 198.770 | 198.414 | 199.464 | ||
| 195 | 2024.06.05 06:45 | buy | 52 | 0.10 | 199.072 | 0.000 | 0.000 | ||
| 196 | 2024.06.05 06:45 | modify | 52 | 0.10 | 199.072 | 198.624 | 199.464 | ||
| 197 | 2024.06.05 06:45 | modify | 50 | 0.10 | 198.719 | 198.624 | 199.464 | ||
| 198 | 2024.06.05 06:45 | modify | 51 | 0.10 | 198.770 | 198.624 | 199.464 | ||
| 199 | 2024.06.05 06:45 | modify | 49 | 0.10 | 198.064 | 198.624 | 199.464 | ||
| 200 | 2024.06.05 07:50 | t/p | 49 | 0.10 | 199.464 | 198.624 | 199.464 | 91.52 | 1485.70 |
| 201 | 2024.06.05 07:50 | t/p | 50 | 0.10 | 199.464 | 198.624 | 199.464 | 48.16 | 1533.86 |
| 202 | 2024.06.05 07:50 | t/p | 51 | 0.10 | 199.464 | 198.624 | 199.464 | 44.86 | 1578.72 |
| 203 | 2024.06.05 07:50 | t/p | 52 | 0.10 | 199.464 | 198.624 | 199.464 | 25.34 | 1604.06 |
| 204 | 2024.07.01 14:00 | sell | 53 | 0.10 | 204.502 | 0.000 | 0.000 | ||
| 205 | 2024.07.01 14:00 | modify | 53 | 0.10 | 204.502 | 206.002 | 203.102 | ||
| 206 | 2024.07.02 07:37 | sell | 54 | 0.10 | 203.872 | 0.000 | 0.000 | ||
| 207 | 2024.07.02 07:37 | modify | 54 | 0.10 | 203.872 | 204.152 | 203.102 | ||
| 208 | 2024.07.02 07:37 | modify | 53 | 0.10 | 204.502 | 204.152 | 203.102 | ||
| 209 | 2024.07.02 07:50 | s/l | 53 | 0.10 | 204.152 | 204.152 | 203.102 | 20.34 | 1624.40 |
| 210 | 2024.07.02 07:50 | s/l | 54 | 0.10 | 204.152 | 204.152 | 203.102 | -18.10 | 1606.30 |
| 211 | 2024.07.10 16:00 | sell | 55 | 0.10 | 207.690 | 0.000 | 0.000 | ||
| 212 | 2024.07.10 16:00 | modify | 55 | 0.10 | 207.690 | 209.190 | 206.290 | ||
| 213 | 2024.07.11 12:45 | t/p | 55 | 0.10 | 206.290 | 209.190 | 206.290 | 83.64 | 1689.94 |
| 214 | 2024.07.11 13:00 | buy | 56 | 0.10 | 205.189 | 0.000 | 0.000 | ||
| 215 | 2024.07.11 13:00 | modify | 56 | 0.10 | 205.189 | 203.689 | 206.589 | ||
| 216 | 2024.07.12 07:40 | buy | 57 | 0.10 | 205.824 | 0.000 | 0.000 | ||
| 217 | 2024.07.12 07:40 | modify | 57 | 0.10 | 205.824 | 205.539 | 206.589 | ||
| 218 | 2024.07.12 07:40 | modify | 56 | 0.10 | 205.189 | 205.539 | 206.589 | ||
| 219 | 2024.07.12 07:45 | buy | 58 | 0.10 | 205.918 | 0.000 | 0.000 | ||
| 220 | 2024.07.12 07:45 | modify | 58 | 0.10 | 205.918 | 205.329 | 206.589 | ||
| 221 | 2024.07.12 07:47 | modify | 58 | 0.10 | 205.918 | 205.539 | 206.589 | ||
| 222 | 2024.07.12 09:50 | buy | 59 | 0.10 | 206.190 | 0.000 | 0.000 | ||
| 223 | 2024.07.12 09:50 | modify | 59 | 0.10 | 206.190 | 205.749 | 206.589 | ||
| 224 | 2024.07.12 09:50 | modify | 57 | 0.10 | 205.824 | 205.749 | 206.589 | ||
| 225 | 2024.07.12 09:50 | modify | 58 | 0.10 | 205.918 | 205.749 | 206.589 | ||
| 226 | 2024.07.12 09:50 | modify | 56 | 0.10 | 205.189 | 205.749 | 206.589 | ||
| 227 | 2024.07.12 12:15 | s/l | 56 | 0.10 | 205.749 | 205.749 | 206.589 | 37.22 | 1727.16 |
| 228 | 2024.07.12 12:15 | s/l | 57 | 0.10 | 205.749 | 205.749 | 206.589 | -4.85 | 1722.31 |
| 229 | 2024.07.12 12:15 | s/l | 58 | 0.10 | 205.749 | 205.749 | 206.589 | -10.93 | 1711.38 |
| 230 | 2024.07.12 12:15 | s/l | 59 | 0.10 | 205.749 | 205.749 | 206.589 | -28.51 | 1682.87 |
| 231 | 2024.07.24 15:00 | buy | 60 | 0.10 | 198.023 | 0.000 | 0.000 | ||
| 232 | 2024.07.24 15:00 | modify | 60 | 0.10 | 198.023 | 196.523 | 199.423 | ||
| 233 | 2024.07.24 17:27 | buy | 61 | 0.10 | 198.668 | 0.000 | 0.000 | ||
| 234 | 2024.07.24 17:27 | modify | 61 | 0.10 | 198.668 | 198.373 | 199.423 | ||
| 235 | 2024.07.24 17:27 | modify | 60 | 0.10 | 198.023 | 198.373 | 199.423 | ||
| 236 | 2024.07.24 17:45 | buy | 62 | 0.10 | 198.744 | 0.000 | 0.000 | ||
| 237 | 2024.07.24 17:45 | modify | 62 | 0.10 | 198.744 | 198.163 | 199.423 | ||
| 238 | 2024.07.24 17:47 | modify | 62 | 0.10 | 198.744 | 198.373 | 199.423 | ||
| 239 | 2024.07.24 21:40 | s/l | 60 | 0.10 | 198.373 | 198.373 | 199.423 | 22.62 | 1705.49 |
| 240 | 2024.07.24 21:40 | s/l | 61 | 0.10 | 198.373 | 198.373 | 199.423 | -19.07 | 1686.42 |
| 241 | 2024.07.24 21:40 | s/l | 62 | 0.10 | 198.373 | 198.373 | 199.423 | -23.98 | 1662.44 |
| 242 | 2024.08.12 15:00 | sell | 63 | 0.10 | 189.035 | 0.000 | 0.000 | ||
| 243 | 2024.08.12 15:00 | modify | 63 | 0.10 | 189.035 | 190.535 | 187.635 | ||
| 244 | 2024.08.12 15:27 | sell | 64 | 0.10 | 188.384 | 0.000 | 0.000 | ||
| 245 | 2024.08.12 15:27 | modify | 64 | 0.10 | 188.384 | 188.685 | 187.635 | ||
| 246 | 2024.08.12 15:27 | modify | 63 | 0.10 | 189.035 | 188.685 | 187.635 | ||
| 247 | 2024.08.12 16:25 | sell | 65 | 0.10 | 188.048 | 0.000 | 0.000 | ||
| 248 | 2024.08.12 16:25 | modify | 65 | 0.10 | 188.048 | 188.475 | 187.635 | ||
| 249 | 2024.08.12 16:25 | modify | 64 | 0.10 | 188.384 | 188.475 | 187.635 | ||
| 250 | 2024.08.12 16:25 | modify | 63 | 0.10 | 189.035 | 188.475 | 187.635 | ||
| 251 | 2024.08.12 23:50 | t/p | 63 | 0.10 | 187.635 | 188.475 | 187.635 | 90.48 | 1752.92 |
| 252 | 2024.08.12 23:50 | t/p | 64 | 0.10 | 187.635 | 188.475 | 187.635 | 48.41 | 1801.33 |
| 253 | 2024.08.12 23:50 | t/p | 65 | 0.10 | 187.635 | 188.475 | 187.635 | 26.69 | 1828.02 |
| 254 | 2024.08.15 13:00 | sell | 66 | 0.10 | 190.922 | 0.000 | 0.000 | ||
| 255 | 2024.08.15 13:00 | modify | 66 | 0.10 | 190.922 | 192.422 | 189.522 | ||
| 256 | 2024.08.19 03:25 | sell | 67 | 0.10 | 190.217 | 0.000 | 0.000 | ||
| 257 | 2024.08.19 03:25 | modify | 67 | 0.10 | 190.217 | 190.782 | 189.522 | ||
| 258 | 2024.08.19 03:25 | modify | 66 | 0.10 | 190.922 | 190.782 | 189.522 | ||
| 259 | 2024.08.19 03:32 | sell | 68 | 0.10 | 190.280 | 0.000 | 0.000 | ||
| 260 | 2024.08.19 03:32 | modify | 68 | 0.10 | 190.280 | 190.572 | 189.522 | ||
| 261 | 2024.08.19 03:32 | modify | 67 | 0.10 | 190.217 | 190.572 | 189.522 | ||
| 262 | 2024.08.19 03:32 | modify | 66 | 0.10 | 190.922 | 190.572 | 189.522 | ||
| 263 | 2024.08.19 04:35 | t/p | 66 | 0.10 | 189.522 | 190.572 | 189.522 | 85.91 | 1913.93 |
| 264 | 2024.08.19 04:35 | t/p | 67 | 0.10 | 189.522 | 190.572 | 189.522 | 44.92 | 1958.85 |
| 265 | 2024.08.19 04:35 | t/p | 68 | 0.10 | 189.522 | 190.572 | 189.522 | 48.99 | 2007.84 |
| 266 | 2024.10.02 18:00 | sell | 69 | 0.10 | 193.969 | 0.000 | 0.000 | ||
| 267 | 2024.10.02 18:00 | modify | 69 | 0.10 | 193.969 | 195.469 | 192.569 | ||
| 268 | 2024.10.03 05:27 | sell | 70 | 0.10 | 193.267 | 0.000 | 0.000 | ||
| 269 | 2024.10.03 05:27 | modify | 70 | 0.10 | 193.267 | 193.829 | 192.569 | ||
| 270 | 2024.10.03 05:27 | modify | 69 | 0.10 | 193.969 | 193.829 | 192.569 | ||
| 271 | 2024.10.03 05:35 | sell | 71 | 0.10 | 193.311 | 0.000 | 0.000 | ||
| 272 | 2024.10.03 05:35 | modify | 71 | 0.10 | 193.311 | 193.619 | 192.569 | ||
| 273 | 2024.10.03 05:35 | modify | 70 | 0.10 | 193.267 | 193.619 | 192.569 | ||
| 274 | 2024.10.03 05:35 | modify | 69 | 0.10 | 193.969 | 193.619 | 192.569 | ||
| 275 | 2024.10.03 06:37 | sell | 72 | 0.10 | 192.968 | 0.000 | 0.000 | ||
| 276 | 2024.10.03 06:37 | modify | 72 | 0.10 | 192.968 | 193.409 | 192.569 | ||
| 277 | 2024.10.03 06:37 | modify | 71 | 0.10 | 193.311 | 193.409 | 192.569 | ||
| 278 | 2024.10.03 06:37 | modify | 70 | 0.10 | 193.267 | 193.409 | 192.569 | ||
| 279 | 2024.10.03 06:37 | modify | 69 | 0.10 | 193.969 | 193.409 | 192.569 | ||
| 280 | 2024.10.03 06:50 | s/l | 69 | 0.10 | 193.409 | 193.409 | 192.569 | 29.34 | 2037.18 |
| 281 | 2024.10.03 06:50 | s/l | 70 | 0.10 | 193.409 | 193.409 | 192.569 | -9.18 | 2028.00 |
| 282 | 2024.10.03 06:50 | s/l | 71 | 0.10 | 193.409 | 193.409 | 192.569 | -6.34 | 2021.66 |
| 283 | 2024.10.03 06:50 | s/l | 72 | 0.10 | 193.409 | 193.409 | 192.569 | -28.51 | 1993.15 |
| 284 | 2024.10.04 15:00 | sell | 73 | 0.10 | 194.716 | 0.000 | 0.000 | ||
| 285 | 2024.10.04 15:00 | modify | 73 | 0.10 | 194.716 | 196.216 | 193.316 | ||
| 286 | 2024.10.07 08:55 | sell | 74 | 0.10 | 194.072 | 0.000 | 0.000 | ||
| 287 | 2024.10.07 08:55 | modify | 74 | 0.10 | 194.072 | 194.366 | 193.316 | ||
| 288 | 2024.10.07 08:55 | modify | 73 | 0.10 | 194.716 | 194.366 | 193.316 | ||
| 289 | 2024.10.07 09:37 | sell | 75 | 0.10 | 193.717 | 0.000 | 0.000 | ||
| 290 | 2024.10.07 09:37 | modify | 75 | 0.10 | 193.717 | 194.156 | 193.316 | ||
| 291 | 2024.10.07 09:37 | modify | 74 | 0.10 | 194.072 | 194.156 | 193.316 | ||
| 292 | 2024.10.07 09:37 | modify | 73 | 0.10 | 194.716 | 194.156 | 193.316 | ||
| 293 | 2024.10.07 10:45 | s/l | 73 | 0.10 | 194.156 | 194.156 | 193.316 | 33.92 | 2027.07 |
| 294 | 2024.10.07 10:45 | s/l | 74 | 0.10 | 194.156 | 194.156 | 193.316 | -5.42 | 2021.65 |
| 295 | 2024.10.07 10:45 | s/l | 75 | 0.10 | 194.156 | 194.156 | 193.316 | -28.37 | 1993.28 |
| 296 | 2024.10.23 10:00 | sell | 76 | 0.10 | 198.179 | 0.000 | 0.000 | ||
| 297 | 2024.10.23 10:00 | modify | 76 | 0.10 | 198.179 | 199.679 | 196.779 | ||
| 298 | 2024.10.23 17:10 | sell | 77 | 0.10 | 197.546 | 0.000 | 0.000 | ||
| 299 | 2024.10.23 17:10 | modify | 77 | 0.10 | 197.546 | 197.829 | 196.779 | ||
| 300 | 2024.10.23 17:10 | modify | 76 | 0.10 | 198.179 | 197.829 | 196.779 | ||
| 301 | 2024.10.23 18:43 | sell | 78 | 0.10 | 197.197 | 0.000 | 0.000 | ||
| 302 | 2024.10.23 18:43 | modify | 78 | 0.10 | 197.197 | 197.619 | 196.779 | ||
| 303 | 2024.10.23 18:43 | modify | 77 | 0.10 | 197.546 | 197.619 | 196.779 | ||
| 304 | 2024.10.23 18:43 | modify | 76 | 0.10 | 198.179 | 197.619 | 196.779 | ||
| 305 | 2024.10.24 04:32 | t/p | 76 | 0.10 | 196.779 | 197.619 | 196.779 | 83.63 | 2076.91 |
| 306 | 2024.10.24 04:32 | t/p | 77 | 0.10 | 196.779 | 197.619 | 196.779 | 42.72 | 2119.63 |
| 307 | 2024.10.24 04:32 | t/p | 78 | 0.10 | 196.779 | 197.619 | 196.779 | 20.16 | 2139.78 |
| 308 | 2024.10.31 16:00 | buy | 79 | 0.10 | 195.893 | 0.000 | 0.000 | ||
| 309 | 2024.10.31 16:00 | modify | 79 | 0.10 | 195.893 | 194.393 | 197.293 | ||
| 310 | 2024.10.31 23:59 | close at stop | 79 | 0.10 | 195.476 | 194.393 | 197.293 | -26.95 | 2112.83 |