Strategy Tester Report
RSIEnvelopeTrader
BlueberryMarkets-Demo (Build 1420)
| Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
| Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=1; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=8; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.4; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=40; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=55; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=12; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 6541 | Ticks modelled | 20338424 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 2912.72 | Gross profit | 3629.34 | Gross loss | -716.62 |
| Profit factor | 5.06 | Expected payoff | 42.21 | ||
| Absolute drawdown | 136.02 | Maximal drawdown | 325.21 (26.21%) | Relative drawdown | 26.21% (325.21) |
| Total trades | 69 | Short positions (won %) | 38 (71.05%) | Long positions (won %) | 31 (61.29%) |
| Profit trades (% of total) | 46 (66.67%) | Loss trades (% of total) | 23 (33.33%) | ||
| Largest | profit trade | 142.83 | loss trade | -49.00 | |
| Average | profit trade | 78.90 | loss trade | -31.16 | |
| Maximum | consecutive wins (profit in money) | 13 (1034.54) | consecutive losses (loss in money) | 4 (-114.94) | |
| Maximal | consecutive profit (count of wins) | 1034.54 (13) | consecutive loss (count of losses) | -117.17 (3) | |
| Average | consecutive wins | 5 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.01.05 16:00 | sell | 1 | 0.10 | 1.09782 | 0.00000 | 0.00000 | ||
| 2 | 2024.01.05 16:00 | modify | 1 | 0.10 | 1.09782 | 1.10182 | 1.08382 | ||
| 3 | 2024.01.09 16:03 | sell | 2 | 0.10 | 1.09152 | 0.00000 | 0.00000 | ||
| 4 | 2024.01.09 16:03 | modify | 2 | 0.10 | 1.09152 | 1.09642 | 1.08382 | ||
| 5 | 2024.01.09 16:03 | modify | 1 | 0.10 | 1.09782 | 1.09642 | 1.08382 | ||
| 6 | 2024.01.10 15:41 | s/l | 1 | 0.10 | 1.09642 | 1.09642 | 1.08382 | 14.85 | 1014.85 |
| 7 | 2024.01.10 15:41 | s/l | 2 | 0.10 | 1.09642 | 1.09642 | 1.08382 | -48.72 | 966.13 |
| 8 | 2024.01.23 16:00 | buy | 3 | 0.10 | 1.08340 | 0.00000 | 0.00000 | ||
| 9 | 2024.01.23 16:00 | modify | 3 | 0.10 | 1.08340 | 1.07940 | 1.09740 | ||
| 10 | 2024.01.24 09:32 | buy | 4 | 0.10 | 1.08977 | 0.00000 | 0.00000 | ||
| 11 | 2024.01.24 09:32 | modify | 4 | 0.10 | 1.08977 | 1.08480 | 1.09740 | ||
| 12 | 2024.01.24 09:32 | modify | 3 | 0.10 | 1.08340 | 1.08480 | 1.09740 | ||
| 13 | 2024.01.24 13:24 | buy | 5 | 0.10 | 1.09110 | 0.00000 | 0.00000 | ||
| 14 | 2024.01.24 13:24 | modify | 5 | 0.10 | 1.09110 | 1.08760 | 1.09740 | ||
| 15 | 2024.01.24 13:24 | buy | 6 | 0.10 | 1.09110 | 0.00000 | 0.00000 | ||
| 16 | 2024.01.24 13:24 | modify | 6 | 0.10 | 1.09110 | 1.08830 | 1.09740 | ||
| 17 | 2024.01.24 13:24 | modify | 4 | 0.10 | 1.08977 | 1.08830 | 1.09740 | ||
| 18 | 2024.01.24 13:24 | modify | 3 | 0.10 | 1.08340 | 1.08830 | 1.09740 | ||
| 19 | 2024.01.24 13:24 | modify | 5 | 0.10 | 1.09110 | 1.08830 | 1.09740 | ||
| 20 | 2024.01.24 19:20 | s/l | 3 | 0.10 | 1.08830 | 1.08830 | 1.09740 | 48.40 | 1014.53 |
| 21 | 2024.01.24 19:20 | s/l | 4 | 0.10 | 1.08830 | 1.08830 | 1.09740 | -14.70 | 999.83 |
| 22 | 2024.01.24 19:20 | s/l | 5 | 0.10 | 1.08830 | 1.08830 | 1.09740 | -28.00 | 971.83 |
| 23 | 2024.01.24 19:20 | s/l | 6 | 0.10 | 1.08830 | 1.08830 | 1.09740 | -28.00 | 943.83 |
| 24 | 2024.01.25 16:00 | buy | 7 | 0.10 | 1.08346 | 0.00000 | 0.00000 | ||
| 25 | 2024.01.25 16:00 | modify | 7 | 0.10 | 1.08346 | 1.07946 | 1.09746 | ||
| 26 | 2024.02.01 06:58 | s/l | 7 | 0.10 | 1.07946 | 1.07946 | 1.09746 | -44.23 | 899.59 |
| 27 | 2024.02.01 17:00 | sell | 8 | 0.10 | 1.08645 | 0.00000 | 0.00000 | ||
| 28 | 2024.02.01 17:00 | modify | 8 | 0.10 | 1.08645 | 1.09045 | 1.07245 | ||
| 29 | 2024.02.02 14:02 | sell | 9 | 0.10 | 1.08013 | 0.00000 | 0.00000 | ||
| 30 | 2024.02.02 14:02 | modify | 9 | 0.10 | 1.08013 | 1.08505 | 1.07245 | ||
| 31 | 2024.02.02 14:02 | modify | 8 | 0.10 | 1.08645 | 1.08505 | 1.07245 | ||
| 32 | 2024.02.02 15:24 | sell | 10 | 0.10 | 1.07875 | 0.00000 | 0.00000 | ||
| 33 | 2024.02.02 15:24 | modify | 10 | 0.10 | 1.07875 | 1.08225 | 1.07245 | ||
| 34 | 2024.02.02 15:24 | sell | 11 | 0.10 | 1.07875 | 0.00000 | 0.00000 | ||
| 35 | 2024.02.02 15:24 | modify | 11 | 0.10 | 1.07875 | 1.08155 | 1.07245 | ||
| 36 | 2024.02.02 15:24 | modify | 9 | 0.10 | 1.08013 | 1.08155 | 1.07245 | ||
| 37 | 2024.02.02 15:24 | modify | 8 | 0.10 | 1.08645 | 1.08155 | 1.07245 | ||
| 38 | 2024.02.02 15:24 | modify | 10 | 0.10 | 1.07875 | 1.08155 | 1.07245 | ||
| 39 | 2024.02.13 13:40 | t/p | 8 | 0.10 | 1.07245 | 1.08155 | 1.07245 | 142.83 | 1042.42 |
| 40 | 2024.02.13 13:40 | t/p | 9 | 0.10 | 1.07245 | 1.08155 | 1.07245 | 79.35 | 1121.77 |
| 41 | 2024.02.13 13:40 | t/p | 10 | 0.10 | 1.07245 | 1.08155 | 1.07245 | 65.55 | 1187.32 |
| 42 | 2024.02.13 13:40 | t/p | 11 | 0.10 | 1.07245 | 1.08155 | 1.07245 | 65.55 | 1252.86 |
| 43 | 2024.02.13 14:00 | buy | 12 | 0.10 | 1.07114 | 0.00000 | 0.00000 | ||
| 44 | 2024.02.13 14:00 | modify | 12 | 0.10 | 1.07114 | 1.06714 | 1.08514 | ||
| 45 | 2024.02.15 13:30 | buy | 13 | 0.10 | 1.07748 | 0.00000 | 0.00000 | ||
| 46 | 2024.02.15 13:30 | modify | 13 | 0.10 | 1.07748 | 1.07254 | 1.08514 | ||
| 47 | 2024.02.15 13:30 | modify | 12 | 0.10 | 1.07114 | 1.07254 | 1.08514 | ||
| 48 | 2024.02.16 18:50 | buy | 14 | 0.10 | 1.07885 | 0.00000 | 0.00000 | ||
| 49 | 2024.02.16 18:50 | modify | 14 | 0.10 | 1.07885 | 1.07534 | 1.08514 | ||
| 50 | 2024.02.16 18:50 | buy | 15 | 0.10 | 1.07885 | 0.00000 | 0.00000 | ||
| 51 | 2024.02.16 18:50 | modify | 15 | 0.10 | 1.07885 | 1.07604 | 1.08514 | ||
| 52 | 2024.02.16 18:50 | modify | 13 | 0.10 | 1.07748 | 1.07604 | 1.08514 | ||
| 53 | 2024.02.16 18:50 | modify | 12 | 0.10 | 1.07114 | 1.07604 | 1.08514 | ||
| 54 | 2024.02.16 18:50 | modify | 14 | 0.10 | 1.07885 | 1.07604 | 1.08514 | ||
| 55 | 2024.02.22 07:40 | t/p | 12 | 0.10 | 1.08514 | 1.07604 | 1.08514 | 133.34 | 1386.21 |
| 56 | 2024.02.22 07:40 | t/p | 13 | 0.10 | 1.08514 | 1.07604 | 1.08514 | 72.36 | 1458.57 |
| 57 | 2024.02.22 07:40 | t/p | 14 | 0.10 | 1.08514 | 1.07604 | 1.08514 | 59.27 | 1517.84 |
| 58 | 2024.02.22 07:40 | t/p | 15 | 0.10 | 1.08514 | 1.07604 | 1.08514 | 59.27 | 1577.11 |
| 59 | 2024.04.01 16:00 | buy | 16 | 0.10 | 1.07357 | 0.00000 | 0.00000 | ||
| 60 | 2024.04.01 16:00 | modify | 16 | 0.10 | 1.07357 | 1.06957 | 1.08757 | ||
| 61 | 2024.04.03 14:00 | buy | 17 | 0.10 | 1.07996 | 0.00000 | 0.00000 | ||
| 62 | 2024.04.03 14:00 | modify | 17 | 0.10 | 1.07996 | 1.07497 | 1.08757 | ||
| 63 | 2024.04.03 14:00 | modify | 16 | 0.10 | 1.07357 | 1.07497 | 1.08757 | ||
| 64 | 2024.04.03 14:00 | buy | 18 | 0.10 | 1.08128 | 0.00000 | 0.00000 | ||
| 65 | 2024.04.03 14:00 | modify | 18 | 0.10 | 1.08128 | 1.07777 | 1.08757 | ||
| 66 | 2024.04.03 14:00 | buy | 19 | 0.10 | 1.08128 | 0.00000 | 0.00000 | ||
| 67 | 2024.04.03 14:00 | modify | 19 | 0.10 | 1.08128 | 1.07847 | 1.08757 | ||
| 68 | 2024.04.03 14:00 | modify | 17 | 0.10 | 1.07996 | 1.07847 | 1.08757 | ||
| 69 | 2024.04.03 14:00 | modify | 16 | 0.10 | 1.07357 | 1.07847 | 1.08757 | ||
| 70 | 2024.04.03 14:00 | modify | 18 | 0.10 | 1.08128 | 1.07847 | 1.08757 | ||
| 71 | 2024.04.04 13:43 | t/p | 16 | 0.10 | 1.08757 | 1.07847 | 1.08757 | 136.97 | 1714.09 |
| 72 | 2024.04.04 13:43 | t/p | 17 | 0.10 | 1.08757 | 1.07847 | 1.08757 | 74.28 | 1788.37 |
| 73 | 2024.04.04 13:43 | t/p | 18 | 0.10 | 1.08757 | 1.07847 | 1.08757 | 61.09 | 1849.46 |
| 74 | 2024.04.04 13:43 | t/p | 19 | 0.10 | 1.08757 | 1.07847 | 1.08757 | 61.09 | 1910.54 |
| 75 | 2024.04.10 13:00 | buy | 20 | 0.10 | 1.07838 | 0.00000 | 0.00000 | ||
| 76 | 2024.04.10 13:00 | modify | 20 | 0.10 | 1.07838 | 1.07438 | 1.09238 | ||
| 77 | 2024.04.10 15:25 | s/l | 20 | 0.10 | 1.07438 | 1.07438 | 1.09238 | -40.00 | 1870.54 |
| 78 | 2024.04.26 15:00 | buy | 21 | 0.10 | 1.06828 | 0.00000 | 0.00000 | ||
| 79 | 2024.04.26 15:00 | modify | 21 | 0.10 | 1.06828 | 1.06428 | 1.08228 | ||
| 80 | 2024.05.03 08:08 | buy | 22 | 0.10 | 1.07460 | 0.00000 | 0.00000 | ||
| 81 | 2024.05.03 08:08 | modify | 22 | 0.10 | 1.07460 | 1.06968 | 1.08228 | ||
| 82 | 2024.05.03 08:08 | modify | 21 | 0.10 | 1.06828 | 1.06968 | 1.08228 | ||
| 83 | 2024.05.03 14:20 | buy | 23 | 0.10 | 1.07598 | 0.00000 | 0.00000 | ||
| 84 | 2024.05.03 14:20 | modify | 23 | 0.10 | 1.07598 | 1.07248 | 1.08228 | ||
| 85 | 2024.05.03 14:20 | buy | 24 | 0.10 | 1.07598 | 0.00000 | 0.00000 | ||
| 86 | 2024.05.03 14:20 | modify | 24 | 0.10 | 1.07598 | 1.07318 | 1.08228 | ||
| 87 | 2024.05.03 14:20 | modify | 22 | 0.10 | 1.07460 | 1.07318 | 1.08228 | ||
| 88 | 2024.05.03 14:20 | modify | 21 | 0.10 | 1.06828 | 1.07318 | 1.08228 | ||
| 89 | 2024.05.03 14:20 | modify | 23 | 0.10 | 1.07598 | 1.07318 | 1.08228 | ||
| 90 | 2024.05.09 07:44 | s/l | 21 | 0.10 | 1.07318 | 1.07318 | 1.08228 | 41.13 | 1911.68 |
| 91 | 2024.05.09 07:44 | s/l | 22 | 0.10 | 1.07318 | 1.07318 | 1.08228 | -17.83 | 1893.85 |
| 92 | 2024.05.09 07:44 | s/l | 23 | 0.10 | 1.07318 | 1.07318 | 1.08228 | -31.63 | 1862.22 |
| 93 | 2024.05.09 07:44 | s/l | 24 | 0.10 | 1.07318 | 1.07318 | 1.08228 | -31.63 | 1830.59 |
| 94 | 2024.05.31 13:00 | sell | 25 | 0.10 | 1.08802 | 0.00000 | 0.00000 | ||
| 95 | 2024.05.31 13:00 | modify | 25 | 0.10 | 1.08802 | 1.09202 | 1.07402 | ||
| 96 | 2024.06.07 14:04 | sell | 26 | 0.10 | 1.08172 | 0.00000 | 0.00000 | ||
| 97 | 2024.06.07 14:04 | modify | 26 | 0.10 | 1.08172 | 1.08662 | 1.07402 | ||
| 98 | 2024.06.07 14:04 | modify | 25 | 0.10 | 1.08802 | 1.08662 | 1.07402 | ||
| 99 | 2024.06.07 16:58 | sell | 27 | 0.10 | 1.08032 | 0.00000 | 0.00000 | ||
| 100 | 2024.06.07 16:58 | modify | 27 | 0.10 | 1.08032 | 1.08382 | 1.07402 | ||
| 101 | 2024.06.07 16:58 | sell | 28 | 0.10 | 1.08032 | 0.00000 | 0.00000 | ||
| 102 | 2024.06.07 16:58 | modify | 28 | 0.10 | 1.08032 | 1.08312 | 1.07402 | ||
| 103 | 2024.06.07 16:58 | modify | 26 | 0.10 | 1.08172 | 1.08312 | 1.07402 | ||
| 104 | 2024.06.07 16:58 | modify | 25 | 0.10 | 1.08802 | 1.08312 | 1.07402 | ||
| 105 | 2024.06.07 16:58 | modify | 27 | 0.10 | 1.08032 | 1.08312 | 1.07402 | ||
| 106 | 2024.06.10 10:26 | t/p | 25 | 0.10 | 1.07402 | 1.08312 | 1.07402 | 142.26 | 1972.85 |
| 107 | 2024.06.10 10:26 | t/p | 26 | 0.10 | 1.07402 | 1.08312 | 1.07402 | 77.28 | 2050.13 |
| 108 | 2024.06.10 10:26 | t/p | 27 | 0.10 | 1.07402 | 1.08312 | 1.07402 | 63.28 | 2113.42 |
| 109 | 2024.06.10 10:26 | t/p | 28 | 0.10 | 1.07402 | 1.08312 | 1.07402 | 63.28 | 2176.70 |
| 110 | 2024.06.12 13:00 | sell | 29 | 0.10 | 1.08264 | 0.00000 | 0.00000 | ||
| 111 | 2024.06.12 13:00 | modify | 29 | 0.10 | 1.08264 | 1.08664 | 1.06864 | ||
| 112 | 2024.06.13 14:52 | sell | 30 | 0.10 | 1.07634 | 0.00000 | 0.00000 | ||
| 113 | 2024.06.13 14:52 | modify | 30 | 0.10 | 1.07634 | 1.08124 | 1.06864 | ||
| 114 | 2024.06.13 14:52 | modify | 29 | 0.10 | 1.08264 | 1.08124 | 1.06864 | ||
| 115 | 2024.06.13 16:07 | sell | 31 | 0.10 | 1.07493 | 0.00000 | 0.00000 | ||
| 116 | 2024.06.13 16:07 | modify | 31 | 0.10 | 1.07493 | 1.07844 | 1.06864 | ||
| 117 | 2024.06.13 16:07 | sell | 32 | 0.10 | 1.07493 | 0.00000 | 0.00000 | ||
| 118 | 2024.06.13 16:07 | modify | 32 | 0.10 | 1.07493 | 1.07774 | 1.06864 | ||
| 119 | 2024.06.13 16:07 | modify | 30 | 0.10 | 1.07634 | 1.07774 | 1.06864 | ||
| 120 | 2024.06.13 16:07 | modify | 29 | 0.10 | 1.08264 | 1.07774 | 1.06864 | ||
| 121 | 2024.06.13 16:07 | modify | 31 | 0.10 | 1.07493 | 1.07774 | 1.06864 | ||
| 122 | 2024.06.14 09:10 | t/p | 29 | 0.10 | 1.06864 | 1.07774 | 1.06864 | 141.13 | 2317.83 |
| 123 | 2024.06.14 09:10 | t/p | 30 | 0.10 | 1.06864 | 1.07774 | 1.06864 | 77.28 | 2395.12 |
| 124 | 2024.06.14 09:10 | t/p | 31 | 0.10 | 1.06864 | 1.07774 | 1.06864 | 63.18 | 2458.30 |
| 125 | 2024.06.14 09:10 | t/p | 32 | 0.10 | 1.06864 | 1.07774 | 1.06864 | 63.18 | 2521.48 |
| 126 | 2024.07.03 15:00 | sell | 33 | 0.10 | 1.08058 | 0.00000 | 0.00000 | ||
| 127 | 2024.07.03 15:00 | modify | 33 | 0.10 | 1.08058 | 1.08458 | 1.06658 | ||
| 128 | 2024.07.08 08:44 | s/l | 33 | 0.10 | 1.08458 | 1.08458 | 1.06658 | -38.59 | 2482.90 |
| 129 | 2024.07.11 13:00 | sell | 34 | 0.10 | 1.08868 | 0.00000 | 0.00000 | ||
| 130 | 2024.07.11 13:00 | modify | 34 | 0.10 | 1.08868 | 1.09268 | 1.07468 | ||
| 131 | 2024.07.17 08:38 | s/l | 34 | 0.10 | 1.09268 | 1.09268 | 1.07468 | -38.87 | 2444.03 |
| 132 | 2024.08.02 13:00 | sell | 35 | 0.10 | 1.08910 | 0.00000 | 0.00000 | ||
| 133 | 2024.08.02 13:00 | modify | 35 | 0.10 | 1.08910 | 1.09310 | 1.07510 | ||
| 134 | 2024.08.05 03:56 | s/l | 35 | 0.10 | 1.09310 | 1.09310 | 1.07510 | -39.72 | 2404.31 |
| 135 | 2024.08.05 13:00 | sell | 36 | 0.10 | 1.09910 | 0.00000 | 0.00000 | ||
| 136 | 2024.08.05 13:00 | modify | 36 | 0.10 | 1.09910 | 1.10310 | 1.08510 | ||
| 137 | 2024.08.06 07:38 | sell | 37 | 0.10 | 1.09280 | 0.00000 | 0.00000 | ||
| 138 | 2024.08.06 07:38 | modify | 37 | 0.10 | 1.09280 | 1.09770 | 1.08510 | ||
| 139 | 2024.08.06 07:38 | modify | 36 | 0.10 | 1.09910 | 1.09770 | 1.08510 | ||
| 140 | 2024.08.06 09:15 | sell | 38 | 0.10 | 1.09140 | 0.00000 | 0.00000 | ||
| 141 | 2024.08.06 09:15 | modify | 38 | 0.10 | 1.09140 | 1.09490 | 1.08510 | ||
| 142 | 2024.08.06 09:15 | sell | 39 | 0.10 | 1.09140 | 0.00000 | 0.00000 | ||
| 143 | 2024.08.06 09:15 | modify | 39 | 0.10 | 1.09140 | 1.09420 | 1.08510 | ||
| 144 | 2024.08.06 09:15 | modify | 37 | 0.10 | 1.09280 | 1.09420 | 1.08510 | ||
| 145 | 2024.08.06 09:15 | modify | 36 | 0.10 | 1.09910 | 1.09420 | 1.08510 | ||
| 146 | 2024.08.06 09:15 | modify | 38 | 0.10 | 1.09140 | 1.09420 | 1.08510 | ||
| 147 | 2024.08.08 06:11 | s/l | 36 | 0.10 | 1.09420 | 1.09420 | 1.08510 | 50.41 | 2454.73 |
| 148 | 2024.08.08 06:11 | s/l | 37 | 0.10 | 1.09420 | 1.09420 | 1.08510 | -12.87 | 2441.86 |
| 149 | 2024.08.08 06:11 | s/l | 38 | 0.10 | 1.09420 | 1.09420 | 1.08510 | -26.87 | 2414.99 |
| 150 | 2024.08.08 06:11 | s/l | 39 | 0.10 | 1.09420 | 1.09420 | 1.08510 | -26.87 | 2388.12 |
| 151 | 2024.08.08 14:00 | buy | 40 | 0.10 | 1.08961 | 0.00000 | 0.00000 | ||
| 152 | 2024.08.08 14:00 | modify | 40 | 0.10 | 1.08961 | 1.08561 | 1.10361 | ||
| 153 | 2024.08.13 13:39 | buy | 41 | 0.10 | 1.09592 | 0.00000 | 0.00000 | ||
| 154 | 2024.08.13 13:39 | modify | 41 | 0.10 | 1.09592 | 1.09101 | 1.10361 | ||
| 155 | 2024.08.13 13:39 | modify | 40 | 0.10 | 1.08961 | 1.09101 | 1.10361 | ||
| 156 | 2024.08.13 16:53 | buy | 42 | 0.10 | 1.09731 | 0.00000 | 0.00000 | ||
| 157 | 2024.08.13 16:53 | modify | 42 | 0.10 | 1.09731 | 1.09381 | 1.10361 | ||
| 158 | 2024.08.13 16:53 | buy | 43 | 0.10 | 1.09731 | 0.00000 | 0.00000 | ||
| 159 | 2024.08.13 16:53 | modify | 43 | 0.10 | 1.09731 | 1.09451 | 1.10361 | ||
| 160 | 2024.08.13 16:53 | modify | 41 | 0.10 | 1.09592 | 1.09451 | 1.10361 | ||
| 161 | 2024.08.13 16:53 | modify | 40 | 0.10 | 1.08961 | 1.09451 | 1.10361 | ||
| 162 | 2024.08.13 16:53 | modify | 42 | 0.10 | 1.09731 | 1.09451 | 1.10361 | ||
| 163 | 2024.08.14 13:09 | t/p | 40 | 0.10 | 1.10361 | 1.09451 | 1.10361 | 137.58 | 2525.70 |
| 164 | 2024.08.14 13:09 | t/p | 41 | 0.10 | 1.10361 | 1.09451 | 1.10361 | 76.30 | 2602.00 |
| 165 | 2024.08.14 13:09 | t/p | 42 | 0.10 | 1.10361 | 1.09451 | 1.10361 | 62.40 | 2664.39 |
| 166 | 2024.08.14 13:09 | t/p | 43 | 0.10 | 1.10361 | 1.09451 | 1.10361 | 62.40 | 2726.79 |
| 167 | 2024.08.15 13:00 | buy | 44 | 0.10 | 1.09594 | 0.00000 | 0.00000 | ||
| 168 | 2024.08.15 13:00 | modify | 44 | 0.10 | 1.09594 | 1.09194 | 1.10994 | ||
| 169 | 2024.08.16 18:53 | buy | 45 | 0.10 | 1.10225 | 0.00000 | 0.00000 | ||
| 170 | 2024.08.16 18:53 | modify | 45 | 0.10 | 1.10225 | 1.09734 | 1.10994 | ||
| 171 | 2024.08.16 18:53 | modify | 44 | 0.10 | 1.09594 | 1.09734 | 1.10994 | ||
| 172 | 2024.08.18 22:01 | buy | 46 | 0.10 | 1.10366 | 0.00000 | 0.00000 | ||
| 173 | 2024.08.18 22:01 | modify | 46 | 0.10 | 1.10366 | 1.10014 | 1.10994 | ||
| 174 | 2024.08.18 22:01 | buy | 47 | 0.10 | 1.10366 | 0.00000 | 0.00000 | ||
| 175 | 2024.08.18 22:01 | modify | 47 | 0.10 | 1.10366 | 1.10084 | 1.10994 | ||
| 176 | 2024.08.18 22:01 | modify | 45 | 0.10 | 1.10225 | 1.10084 | 1.10994 | ||
| 177 | 2024.08.18 22:01 | modify | 44 | 0.10 | 1.09594 | 1.10084 | 1.10994 | ||
| 178 | 2024.08.18 22:01 | modify | 46 | 0.10 | 1.10366 | 1.10084 | 1.10994 | ||
| 179 | 2024.08.20 13:13 | t/p | 44 | 0.10 | 1.10994 | 1.10084 | 1.10994 | 138.19 | 2864.97 |
| 180 | 2024.08.20 13:13 | t/p | 45 | 0.10 | 1.10994 | 1.10084 | 1.10994 | 75.69 | 2940.66 |
| 181 | 2024.08.20 13:13 | t/p | 46 | 0.10 | 1.10994 | 1.10084 | 1.10994 | 61.59 | 3002.25 |
| 182 | 2024.08.20 13:13 | t/p | 47 | 0.10 | 1.10994 | 1.10084 | 1.10994 | 61.59 | 3063.84 |
| 183 | 2024.08.23 15:00 | sell | 48 | 0.10 | 1.11747 | 0.00000 | 0.00000 | ||
| 184 | 2024.08.23 15:00 | modify | 48 | 0.10 | 1.11747 | 1.12147 | 1.10347 | ||
| 185 | 2024.08.28 12:21 | sell | 49 | 0.10 | 1.11114 | 0.00000 | 0.00000 | ||
| 186 | 2024.08.28 12:21 | modify | 49 | 0.10 | 1.11114 | 1.11607 | 1.10347 | ||
| 187 | 2024.08.28 12:21 | modify | 48 | 0.10 | 1.11747 | 1.11607 | 1.10347 | ||
| 188 | 2024.08.29 08:04 | sell | 50 | 0.10 | 1.10970 | 0.00000 | 0.00000 | ||
| 189 | 2024.08.29 08:04 | modify | 50 | 0.10 | 1.10970 | 1.11327 | 1.10347 | ||
| 190 | 2024.08.29 08:04 | sell | 51 | 0.10 | 1.10970 | 0.00000 | 0.00000 | ||
| 191 | 2024.08.29 08:04 | modify | 51 | 0.10 | 1.10970 | 1.11257 | 1.10347 | ||
| 192 | 2024.08.29 08:04 | modify | 49 | 0.10 | 1.11114 | 1.11257 | 1.10347 | ||
| 193 | 2024.08.29 08:04 | modify | 48 | 0.10 | 1.11747 | 1.11257 | 1.10347 | ||
| 194 | 2024.08.29 08:04 | modify | 50 | 0.10 | 1.10970 | 1.11257 | 1.10347 | ||
| 195 | 2024.09.03 17:51 | t/p | 48 | 0.10 | 1.10347 | 1.11257 | 1.10347 | 142.55 | 3206.39 |
| 196 | 2024.09.03 17:51 | t/p | 49 | 0.10 | 1.10347 | 1.11257 | 1.10347 | 78.40 | 3284.79 |
| 197 | 2024.09.03 17:51 | t/p | 50 | 0.10 | 1.10347 | 1.11257 | 1.10347 | 63.15 | 3347.94 |
| 198 | 2024.09.03 17:51 | t/p | 51 | 0.10 | 1.10347 | 1.11257 | 1.10347 | 63.15 | 3411.09 |
| 199 | 2024.09.25 17:00 | buy | 52 | 0.10 | 1.11374 | 0.00000 | 0.00000 | ||
| 200 | 2024.09.25 17:00 | modify | 52 | 0.10 | 1.11374 | 1.10974 | 1.12774 | ||
| 201 | 2024.09.27 12:58 | buy | 53 | 0.10 | 1.12004 | 0.00000 | 0.00000 | ||
| 202 | 2024.09.27 12:58 | modify | 53 | 0.10 | 1.12004 | 1.11514 | 1.12774 | ||
| 203 | 2024.09.27 12:58 | modify | 52 | 0.10 | 1.11374 | 1.11514 | 1.12774 | ||
| 204 | 2024.09.27 16:17 | s/l | 52 | 0.10 | 1.11514 | 1.11514 | 1.12774 | 11.58 | 3422.67 |
| 205 | 2024.09.27 16:17 | s/l | 53 | 0.10 | 1.11514 | 1.11514 | 1.12774 | -49.00 | 3373.67 |
| 206 | 2024.10.04 13:00 | buy | 54 | 0.10 | 1.09638 | 0.00000 | 0.00000 | ||
| 207 | 2024.10.04 13:00 | modify | 54 | 0.10 | 1.09638 | 1.09238 | 1.11038 | ||
| 208 | 2024.10.10 12:30 | s/l | 54 | 0.10 | 1.09238 | 1.09238 | 1.11038 | -43.63 | 3330.04 |
| 209 | 2024.11.07 15:00 | sell | 55 | 0.10 | 1.08091 | 0.00000 | 0.00000 | ||
| 210 | 2024.11.07 15:00 | modify | 55 | 0.10 | 1.08091 | 1.08491 | 1.06691 | ||
| 211 | 2024.11.08 13:38 | sell | 56 | 0.10 | 1.07460 | 0.00000 | 0.00000 | ||
| 212 | 2024.11.08 13:38 | modify | 56 | 0.10 | 1.07460 | 1.07951 | 1.06691 | ||
| 213 | 2024.11.08 13:38 | modify | 55 | 0.10 | 1.08091 | 1.07951 | 1.06691 | ||
| 214 | 2024.11.08 16:14 | sell | 57 | 0.10 | 1.07321 | 0.00000 | 0.00000 | ||
| 215 | 2024.11.08 16:14 | modify | 57 | 0.10 | 1.07321 | 1.07671 | 1.06691 | ||
| 216 | 2024.11.08 16:14 | sell | 58 | 0.10 | 1.07321 | 0.00000 | 0.00000 | ||
| 217 | 2024.11.08 16:14 | modify | 58 | 0.10 | 1.07321 | 1.07601 | 1.06691 | ||
| 218 | 2024.11.08 16:14 | modify | 56 | 0.10 | 1.07460 | 1.07601 | 1.06691 | ||
| 219 | 2024.11.08 16:14 | modify | 55 | 0.10 | 1.08091 | 1.07601 | 1.06691 | ||
| 220 | 2024.11.08 16:14 | modify | 57 | 0.10 | 1.07321 | 1.07601 | 1.06691 | ||
| 221 | 2024.11.11 11:06 | t/p | 55 | 0.10 | 1.06691 | 1.07601 | 1.06691 | 140.57 | 3470.60 |
| 222 | 2024.11.11 11:06 | t/p | 56 | 0.10 | 1.06691 | 1.07601 | 1.06691 | 77.18 | 3547.78 |
| 223 | 2024.11.11 11:06 | t/p | 57 | 0.10 | 1.06691 | 1.07601 | 1.06691 | 63.28 | 3611.07 |
| 224 | 2024.11.11 11:06 | t/p | 58 | 0.10 | 1.06691 | 1.07601 | 1.06691 | 63.28 | 3674.35 |
| 225 | 2024.11.21 17:00 | buy | 59 | 0.10 | 1.04771 | 0.00000 | 0.00000 | ||
| 226 | 2024.11.21 17:00 | modify | 59 | 0.10 | 1.04771 | 1.04371 | 1.06171 | ||
| 227 | 2024.11.22 09:00 | s/l | 59 | 0.10 | 1.04371 | 1.04371 | 1.06171 | -40.60 | 3633.75 |
| 228 | 2024.11.27 14:00 | sell | 60 | 0.10 | 1.05727 | 0.00000 | 0.00000 | ||
| 229 | 2024.11.27 14:00 | modify | 60 | 0.10 | 1.05727 | 1.06127 | 1.04327 | ||
| 230 | 2024.12.02 07:16 | sell | 61 | 0.10 | 1.05097 | 0.00000 | 0.00000 | ||
| 231 | 2024.12.02 07:16 | modify | 61 | 0.10 | 1.05097 | 1.05587 | 1.04327 | ||
| 232 | 2024.12.02 07:16 | modify | 60 | 0.10 | 1.05727 | 1.05587 | 1.04327 | ||
| 233 | 2024.12.02 12:57 | sell | 62 | 0.10 | 1.04953 | 0.00000 | 0.00000 | ||
| 234 | 2024.12.02 12:57 | modify | 62 | 0.10 | 1.04953 | 1.05307 | 1.04327 | ||
| 235 | 2024.12.02 12:57 | sell | 63 | 0.10 | 1.04953 | 0.00000 | 0.00000 | ||
| 236 | 2024.12.02 12:57 | modify | 63 | 0.10 | 1.04953 | 1.05237 | 1.04327 | ||
| 237 | 2024.12.02 12:57 | modify | 61 | 0.10 | 1.05097 | 1.05237 | 1.04327 | ||
| 238 | 2024.12.02 12:57 | modify | 60 | 0.10 | 1.05727 | 1.05237 | 1.04327 | ||
| 239 | 2024.12.02 12:57 | modify | 62 | 0.10 | 1.04953 | 1.05237 | 1.04327 | ||
| 240 | 2024.12.03 08:32 | s/l | 60 | 0.10 | 1.05237 | 1.05237 | 1.04327 | 50.70 | 3684.44 |
| 241 | 2024.12.03 08:32 | s/l | 61 | 0.10 | 1.05237 | 1.05237 | 1.04327 | -13.72 | 3670.73 |
| 242 | 2024.12.03 08:32 | s/l | 62 | 0.10 | 1.05237 | 1.05237 | 1.04327 | -28.12 | 3642.61 |
| 243 | 2024.12.03 08:32 | s/l | 63 | 0.10 | 1.05237 | 1.05237 | 1.04327 | -28.12 | 3614.49 |
| 244 | 2024.12.05 15:00 | sell | 64 | 0.10 | 1.05753 | 0.00000 | 0.00000 | ||
| 245 | 2024.12.05 15:00 | modify | 64 | 0.10 | 1.05753 | 1.06153 | 1.04353 | ||
| 246 | 2024.12.06 13:32 | s/l | 64 | 0.10 | 1.06153 | 1.06153 | 1.04353 | -39.72 | 3574.78 |
| 247 | 2024.12.13 13:00 | sell | 65 | 0.10 | 1.05161 | 0.00000 | 0.00000 | ||
| 248 | 2024.12.13 13:00 | modify | 65 | 0.10 | 1.05161 | 1.05561 | 1.03761 | ||
| 249 | 2024.12.18 19:00 | sell | 66 | 0.10 | 1.04530 | 0.00000 | 0.00000 | ||
| 250 | 2024.12.18 19:00 | modify | 66 | 0.10 | 1.04530 | 1.05021 | 1.03761 | ||
| 251 | 2024.12.18 19:00 | modify | 65 | 0.10 | 1.05161 | 1.05021 | 1.03761 | ||
| 252 | 2024.12.18 19:01 | sell | 67 | 0.10 | 1.04388 | 0.00000 | 0.00000 | ||
| 253 | 2024.12.18 19:01 | modify | 67 | 0.10 | 1.04388 | 1.04741 | 1.03761 | ||
| 254 | 2024.12.18 19:01 | sell | 68 | 0.10 | 1.04388 | 0.00000 | 0.00000 | ||
| 255 | 2024.12.18 19:01 | modify | 68 | 0.10 | 1.04388 | 1.04671 | 1.03761 | ||
| 256 | 2024.12.18 19:01 | modify | 66 | 0.10 | 1.04530 | 1.04671 | 1.03761 | ||
| 257 | 2024.12.18 19:01 | modify | 65 | 0.10 | 1.05161 | 1.04671 | 1.03761 | ||
| 258 | 2024.12.18 19:01 | modify | 67 | 0.10 | 1.04388 | 1.04671 | 1.03761 | ||
| 259 | 2024.12.18 20:03 | t/p | 65 | 0.10 | 1.03761 | 1.04671 | 1.03761 | 140.85 | 3715.62 |
| 260 | 2024.12.18 20:03 | t/p | 66 | 0.10 | 1.03761 | 1.04671 | 1.03761 | 76.90 | 3792.52 |
| 261 | 2024.12.18 20:03 | t/p | 67 | 0.10 | 1.03761 | 1.04671 | 1.03761 | 62.70 | 3855.22 |
| 262 | 2024.12.18 20:03 | t/p | 68 | 0.10 | 1.03761 | 1.04671 | 1.03761 | 62.70 | 3917.92 |
| 263 | 2024.12.31 16:00 | buy | 69 | 0.10 | 1.03578 | 0.00000 | 0.00000 | ||
| 264 | 2024.12.31 16:00 | modify | 69 | 0.10 | 1.03578 | 1.03178 | 1.04978 | ||
| 265 | 2024.12.31 21:59 | close at stop | 69 | 0.10 | 1.03526 | 1.03178 | 1.04978 | -5.20 | 3912.72 |