Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=0; ADX_Period=38; ADX_Level=10; TrendFollowMethod=1; PositionAction=1; ADXDeclineAction=2; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=8; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=100; TakeProfit=230; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OHelp="===================================="; CFDTickScaling=0; MagicNumber=191210; | ||||
Bars in test | 1913 | Ticks modelled | 20105525 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 11479.40 | Gross profit | 17046.60 | Gross loss | -5567.20 |
Profit factor | 3.06 | Expected payoff | 67.93 | ||
Absolute drawdown | 224.40 | Maximal drawdown | 4369.97 (27.84%) | Relative drawdown | 47.50% (1469.83) |
Total trades | 169 | Short positions (won %) | 99 (54.55%) | Long positions (won %) | 70 (74.29%) |
Profit trades (% of total) | 106 (62.72%) | Loss trades (% of total) | 63 (37.28%) | ||
Largest | profit trade | 244.57 | loss trade | -106.64 | |
Average | profit trade | 160.82 | loss trade | -88.37 | |
Maximum | consecutive wins (profit in money) | 31 (5070.93) | consecutive losses (loss in money) | 25 (-2222.05) | |
Maximal | consecutive profit (count of wins) | 5070.93 (31) | consecutive loss (count of losses) | -2222.05 (25) | |
Average | consecutive wins | 12 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.01 00:00 | buy | 1 | 0.10 | 1.05808 | 0.00000 | 0.00000 | ||
2 | 2023.11.01 00:00 | modify | 1 | 0.10 | 1.05808 | 1.04808 | 1.08108 | ||
3 | 2023.11.01 04:00 | buy | 2 | 0.10 | 1.05734 | 0.00000 | 0.00000 | ||
4 | 2023.11.01 04:00 | modify | 2 | 0.10 | 1.05734 | 1.04734 | 1.08034 | ||
5 | 2023.11.01 08:00 | buy | 3 | 0.10 | 1.05676 | 0.00000 | 0.00000 | ||
6 | 2023.11.01 08:00 | modify | 3 | 0.10 | 1.05676 | 1.04676 | 1.07976 | ||
7 | 2023.11.01 12:00 | buy | 4 | 0.10 | 1.05459 | 0.00000 | 0.00000 | ||
8 | 2023.11.01 12:00 | modify | 4 | 0.10 | 1.05459 | 1.04459 | 1.07759 | ||
9 | 2023.11.01 16:00 | buy | 5 | 0.10 | 1.05402 | 0.00000 | 0.00000 | ||
10 | 2023.11.01 16:00 | modify | 5 | 0.10 | 1.05402 | 1.04402 | 1.07702 | ||
11 | 2023.11.01 20:00 | buy | 6 | 0.10 | 1.05701 | 0.00000 | 0.00000 | ||
12 | 2023.11.01 20:00 | modify | 6 | 0.10 | 1.05701 | 1.04701 | 1.08001 | ||
13 | 2023.11.02 00:00 | buy | 7 | 0.10 | 1.05896 | 0.00000 | 0.00000 | ||
14 | 2023.11.02 00:00 | modify | 7 | 0.10 | 1.05896 | 1.04896 | 1.08196 | ||
15 | 2023.11.02 04:00 | buy | 8 | 0.10 | 1.06029 | 0.00000 | 0.00000 | ||
16 | 2023.11.02 04:00 | modify | 8 | 0.10 | 1.06029 | 1.05029 | 1.08329 | ||
17 | 2023.11.14 13:30 | t/p | 5 | 0.10 | 1.07702 | 1.04402 | 1.07702 | 221.37 | 1221.37 |
18 | 2023.11.14 13:30 | t/p | 4 | 0.10 | 1.07759 | 1.04459 | 1.07759 | 221.37 | 1442.74 |
19 | 2023.11.14 13:45 | t/p | 3 | 0.10 | 1.07976 | 1.04676 | 1.07976 | 221.37 | 1664.10 |
20 | 2023.11.14 13:47 | t/p | 6 | 0.10 | 1.08001 | 1.04701 | 1.08001 | 221.37 | 1885.47 |
21 | 2023.11.14 14:04 | t/p | 2 | 0.10 | 1.08034 | 1.04734 | 1.08034 | 221.37 | 2106.84 |
22 | 2023.11.14 14:07 | t/p | 1 | 0.10 | 1.08108 | 1.04808 | 1.08108 | 221.37 | 2328.21 |
23 | 2023.11.14 14:09 | t/p | 7 | 0.10 | 1.08196 | 1.04896 | 1.08196 | 223.36 | 2551.57 |
24 | 2023.11.14 14:56 | t/p | 8 | 0.10 | 1.08329 | 1.05029 | 1.08329 | 223.36 | 2774.93 |
25 | 2023.11.14 16:00 | sell | 9 | 0.10 | 1.08373 | 0.00000 | 0.00000 | ||
26 | 2023.11.14 16:00 | modify | 9 | 0.10 | 1.08373 | 1.09373 | 1.06073 | ||
27 | 2023.11.14 20:00 | sell | 10 | 0.10 | 1.08813 | 0.00000 | 0.00000 | ||
28 | 2023.11.14 20:00 | modify | 10 | 0.10 | 1.08813 | 1.09813 | 1.06513 | ||
29 | 2023.11.15 00:00 | sell | 11 | 0.10 | 1.08776 | 0.00000 | 0.00000 | ||
30 | 2023.11.15 00:00 | modify | 11 | 0.10 | 1.08776 | 1.09776 | 1.06476 | ||
31 | 2023.11.15 04:00 | sell | 12 | 0.10 | 1.08824 | 0.00000 | 0.00000 | ||
32 | 2023.11.15 04:00 | modify | 12 | 0.10 | 1.08824 | 1.09824 | 1.06524 | ||
33 | 2023.11.15 08:00 | sell | 13 | 0.10 | 1.08728 | 0.00000 | 0.00000 | ||
34 | 2023.11.15 08:00 | modify | 13 | 0.10 | 1.08728 | 1.09728 | 1.06428 | ||
35 | 2023.11.15 12:00 | sell | 14 | 0.10 | 1.08662 | 0.00000 | 0.00000 | ||
36 | 2023.11.15 12:00 | modify | 14 | 0.10 | 1.08662 | 1.09662 | 1.06362 | ||
37 | 2023.11.15 16:00 | sell | 15 | 0.10 | 1.08652 | 0.00000 | 0.00000 | ||
38 | 2023.11.15 16:00 | modify | 15 | 0.10 | 1.08652 | 1.09652 | 1.06352 | ||
39 | 2023.11.15 20:00 | sell | 16 | 0.10 | 1.08463 | 0.00000 | 0.00000 | ||
40 | 2023.11.15 20:00 | modify | 16 | 0.10 | 1.08463 | 1.09463 | 1.06163 | ||
41 | 2023.11.20 04:18 | s/l | 9 | 0.10 | 1.09373 | 1.09373 | 1.06073 | -97.92 | 2677.01 |
42 | 2023.11.20 08:00 | sell | 17 | 0.10 | 1.09160 | 0.00000 | 0.00000 | ||
43 | 2023.11.20 08:00 | modify | 17 | 0.10 | 1.09160 | 1.10160 | 1.06860 | ||
44 | 2023.11.20 14:46 | s/l | 16 | 0.10 | 1.09463 | 1.09463 | 1.06163 | -98.27 | 2578.74 |
45 | 2023.11.20 16:00 | sell | 18 | 0.10 | 1.09381 | 0.00000 | 0.00000 | ||
46 | 2023.11.20 16:00 | modify | 18 | 0.10 | 1.09381 | 1.10381 | 1.07081 | ||
47 | 2023.11.21 03:22 | s/l | 15 | 0.10 | 1.09652 | 1.09652 | 1.06352 | -97.92 | 2480.83 |
48 | 2023.11.21 03:56 | s/l | 14 | 0.10 | 1.09662 | 1.09662 | 1.06362 | -97.92 | 2382.91 |
49 | 2023.11.21 04:00 | sell | 19 | 0.10 | 1.09633 | 0.00000 | 0.00000 | ||
50 | 2023.11.21 04:00 | modify | 19 | 0.10 | 1.09633 | 1.10633 | 1.07333 | ||
51 | 2023.11.21 08:00 | sell | 20 | 0.10 | 1.09538 | 0.00000 | 0.00000 | ||
52 | 2023.11.21 08:00 | modify | 20 | 0.10 | 1.09538 | 1.10538 | 1.07238 | ||
53 | 2023.11.28 13:57 | s/l | 13 | 0.10 | 1.09728 | 1.09728 | 1.06428 | -95.49 | 2287.42 |
54 | 2023.11.28 14:24 | s/l | 11 | 0.10 | 1.09776 | 1.09776 | 1.06476 | -95.49 | 2191.93 |
55 | 2023.11.28 14:24 | s/l | 10 | 0.10 | 1.09813 | 1.09813 | 1.06513 | -95.14 | 2096.79 |
56 | 2023.11.28 14:26 | s/l | 12 | 0.10 | 1.09824 | 1.09824 | 1.06524 | -95.49 | 2001.30 |
57 | 2023.11.28 16:00 | sell | 21 | 0.10 | 1.09809 | 0.00000 | 0.00000 | ||
58 | 2023.11.28 16:00 | modify | 21 | 0.10 | 1.09809 | 1.10809 | 1.07509 | ||
59 | 2023.11.28 20:00 | sell | 22 | 0.10 | 1.09910 | 0.00000 | 0.00000 | ||
60 | 2023.11.28 20:00 | modify | 22 | 0.10 | 1.09910 | 1.10910 | 1.07610 | ||
61 | 2023.11.29 00:00 | sell | 23 | 0.10 | 1.10041 | 0.00000 | 0.00000 | ||
62 | 2023.11.29 00:00 | modify | 23 | 0.10 | 1.10041 | 1.11041 | 1.07741 | ||
63 | 2023.11.29 01:00 | s/l | 17 | 0.10 | 1.10160 | 1.10160 | 1.06860 | -96.88 | 1904.42 |
64 | 2023.11.29 04:00 | sell | 24 | 0.10 | 1.09983 | 0.00000 | 0.00000 | ||
65 | 2023.11.29 04:00 | modify | 24 | 0.10 | 1.09983 | 1.10983 | 1.07683 | ||
66 | 2023.11.29 08:00 | sell | 25 | 0.10 | 1.09845 | 0.00000 | 0.00000 | ||
67 | 2023.11.29 08:00 | modify | 25 | 0.10 | 1.09845 | 1.10845 | 1.07545 | ||
68 | 2023.12.06 18:26 | t/p | 23 | 0.10 | 1.07741 | 1.11041 | 1.07741 | 232.43 | 2136.85 |
69 | 2023.12.06 20:00 | close | 25 | 0.10 | 1.07713 | 1.10845 | 1.07545 | 215.63 | 2352.48 |
70 | 2023.12.06 20:00 | close | 24 | 0.10 | 1.07713 | 1.10983 | 1.07683 | 229.43 | 2581.91 |
71 | 2023.12.06 20:00 | close | 22 | 0.10 | 1.07713 | 1.10910 | 1.07610 | 222.48 | 2804.39 |
72 | 2023.12.06 20:00 | close | 21 | 0.10 | 1.07713 | 1.10809 | 1.07509 | 212.38 | 3016.76 |
73 | 2023.12.06 20:00 | close | 20 | 0.10 | 1.07713 | 1.10538 | 1.07238 | 187.71 | 3204.47 |
74 | 2023.12.06 20:00 | close | 19 | 0.10 | 1.07713 | 1.10633 | 1.07333 | 197.21 | 3401.67 |
75 | 2023.12.06 20:00 | close | 18 | 0.10 | 1.07713 | 1.10381 | 1.07081 | 172.35 | 3574.02 |
76 | 2023.12.06 20:00 | buy | 26 | 0.10 | 1.07713 | 0.00000 | 0.00000 | ||
77 | 2023.12.06 20:00 | modify | 26 | 0.10 | 1.07713 | 1.06713 | 1.10013 | ||
78 | 2023.12.07 00:00 | buy | 27 | 0.10 | 1.07694 | 0.00000 | 0.00000 | ||
79 | 2023.12.07 00:00 | modify | 27 | 0.10 | 1.07694 | 1.06694 | 1.09994 | ||
80 | 2023.12.07 04:00 | buy | 28 | 0.10 | 1.07625 | 0.00000 | 0.00000 | ||
81 | 2023.12.07 04:00 | modify | 28 | 0.10 | 1.07625 | 1.06625 | 1.09925 | ||
82 | 2023.12.07 08:00 | buy | 29 | 0.10 | 1.07838 | 0.00000 | 0.00000 | ||
83 | 2023.12.07 08:00 | modify | 29 | 0.10 | 1.07838 | 1.06838 | 1.10138 | ||
84 | 2023.12.07 12:00 | buy | 30 | 0.10 | 1.07736 | 0.00000 | 0.00000 | ||
85 | 2023.12.07 12:00 | modify | 30 | 0.10 | 1.07736 | 1.06736 | 1.10036 | ||
86 | 2023.12.07 16:00 | buy | 31 | 0.10 | 1.07869 | 0.00000 | 0.00000 | ||
87 | 2023.12.07 16:00 | modify | 31 | 0.10 | 1.07869 | 1.06869 | 1.10169 | ||
88 | 2023.12.07 20:00 | buy | 32 | 0.10 | 1.08012 | 0.00000 | 0.00000 | ||
89 | 2023.12.07 20:00 | modify | 32 | 0.10 | 1.08012 | 1.07012 | 1.10312 | ||
90 | 2023.12.08 00:00 | buy | 33 | 0.10 | 1.07926 | 0.00000 | 0.00000 | ||
91 | 2023.12.08 00:00 | modify | 33 | 0.10 | 1.07926 | 1.06926 | 1.10226 | ||
92 | 2023.12.14 14:59 | t/p | 28 | 0.10 | 1.09925 | 1.06625 | 1.09925 | 225.35 | 3799.38 |
93 | 2023.12.14 16:00 | close | 33 | 0.10 | 1.09936 | 1.06926 | 1.10226 | 197.02 | 3996.39 |
94 | 2023.12.14 16:00 | close | 32 | 0.10 | 1.09936 | 1.07012 | 1.10312 | 187.75 | 4184.14 |
95 | 2023.12.14 16:00 | close | 31 | 0.10 | 1.09936 | 1.06869 | 1.10169 | 202.05 | 4386.20 |
96 | 2023.12.14 16:00 | close | 30 | 0.10 | 1.09936 | 1.06736 | 1.10036 | 215.35 | 4601.55 |
97 | 2023.12.14 16:00 | close | 29 | 0.10 | 1.09936 | 1.06838 | 1.10138 | 205.15 | 4806.70 |
98 | 2023.12.14 16:00 | close | 27 | 0.10 | 1.09936 | 1.06694 | 1.09994 | 219.55 | 5026.25 |
99 | 2023.12.14 16:00 | close | 26 | 0.10 | 1.09936 | 1.06713 | 1.10013 | 215.66 | 5241.91 |
100 | 2023.12.14 16:00 | sell | 34 | 0.10 | 1.09936 | 0.00000 | 0.00000 | ||
101 | 2023.12.14 16:00 | modify | 34 | 0.10 | 1.09936 | 1.10936 | 1.07636 | ||
102 | 2023.12.14 20:00 | sell | 35 | 0.10 | 1.09922 | 0.00000 | 0.00000 | ||
103 | 2023.12.14 20:00 | modify | 35 | 0.10 | 1.09922 | 1.10922 | 1.07622 | ||
104 | 2023.12.15 00:00 | sell | 36 | 0.10 | 1.09934 | 0.00000 | 0.00000 | ||
105 | 2023.12.15 00:00 | modify | 36 | 0.10 | 1.09934 | 1.10934 | 1.07634 | ||
106 | 2023.12.15 04:00 | sell | 37 | 0.10 | 1.09991 | 0.00000 | 0.00000 | ||
107 | 2023.12.15 04:00 | modify | 37 | 0.10 | 1.09991 | 1.10991 | 1.07691 | ||
108 | 2023.12.15 08:00 | sell | 38 | 0.10 | 1.09938 | 0.00000 | 0.00000 | ||
109 | 2023.12.15 08:00 | modify | 38 | 0.10 | 1.09938 | 1.10938 | 1.07638 | ||
110 | 2023.12.15 12:00 | sell | 39 | 0.10 | 1.09684 | 0.00000 | 0.00000 | ||
111 | 2023.12.15 12:00 | modify | 39 | 0.10 | 1.09684 | 1.10684 | 1.07384 | ||
112 | 2023.12.15 16:00 | sell | 40 | 0.10 | 1.09157 | 0.00000 | 0.00000 | ||
113 | 2023.12.15 16:00 | modify | 40 | 0.10 | 1.09157 | 1.10157 | 1.06857 | ||
114 | 2023.12.15 20:00 | sell | 41 | 0.10 | 1.08995 | 0.00000 | 0.00000 | ||
115 | 2023.12.15 20:00 | modify | 41 | 0.10 | 1.08995 | 1.09995 | 1.06695 | ||
116 | 2023.12.21 13:39 | s/l | 41 | 0.10 | 1.09995 | 1.09995 | 1.06695 | -97.92 | 5143.99 |
117 | 2023.12.21 16:00 | sell | 42 | 0.10 | 1.09897 | 0.00000 | 0.00000 | ||
118 | 2023.12.21 16:00 | modify | 42 | 0.10 | 1.09897 | 1.10897 | 1.07597 | ||
119 | 2023.12.22 09:02 | s/l | 40 | 0.10 | 1.10157 | 1.10157 | 1.06857 | -97.57 | 5046.42 |
120 | 2023.12.22 12:00 | sell | 43 | 0.10 | 1.10258 | 0.00000 | 0.00000 | ||
121 | 2023.12.22 12:00 | modify | 43 | 0.10 | 1.10258 | 1.11258 | 1.07958 | ||
122 | 2023.12.27 12:36 | s/l | 39 | 0.10 | 1.10684 | 1.10684 | 1.07384 | -96.53 | 4949.89 |
123 | 2023.12.27 14:50 | s/l | 42 | 0.10 | 1.10897 | 1.10897 | 1.07597 | -98.61 | 4851.28 |
124 | 2023.12.27 14:54 | s/l | 35 | 0.10 | 1.10922 | 1.10922 | 1.07622 | -96.18 | 4755.10 |
125 | 2023.12.27 14:55 | s/l | 36 | 0.10 | 1.10934 | 1.10934 | 1.07634 | -96.53 | 4658.57 |
126 | 2023.12.27 14:55 | s/l | 34 | 0.10 | 1.10936 | 1.10936 | 1.07636 | -96.18 | 4562.38 |
127 | 2023.12.27 14:55 | s/l | 38 | 0.10 | 1.10938 | 1.10938 | 1.07638 | -96.53 | 4465.85 |
128 | 2023.12.27 14:57 | s/l | 37 | 0.10 | 1.10991 | 1.10991 | 1.07691 | -96.53 | 4369.32 |
129 | 2023.12.27 16:00 | sell | 44 | 0.10 | 1.11071 | 0.00000 | 0.00000 | ||
130 | 2023.12.27 16:00 | modify | 44 | 0.10 | 1.11071 | 1.12071 | 1.08771 | ||
131 | 2023.12.27 20:00 | sell | 45 | 0.10 | 1.11015 | 0.00000 | 0.00000 | ||
132 | 2023.12.27 20:00 | modify | 45 | 0.10 | 1.11015 | 1.12015 | 1.08715 | ||
133 | 2023.12.28 00:00 | sell | 46 | 0.10 | 1.11081 | 0.00000 | 0.00000 | ||
134 | 2023.12.28 00:00 | modify | 46 | 0.10 | 1.11081 | 1.12081 | 1.08781 | ||
135 | 2023.12.28 04:00 | sell | 47 | 0.10 | 1.11183 | 0.00000 | 0.00000 | ||
136 | 2023.12.28 04:00 | modify | 47 | 0.10 | 1.11183 | 1.12183 | 1.08883 | ||
137 | 2023.12.28 07:33 | s/l | 43 | 0.10 | 1.11258 | 1.11258 | 1.07958 | -97.92 | 4271.41 |
138 | 2023.12.28 08:00 | sell | 48 | 0.10 | 1.11167 | 0.00000 | 0.00000 | ||
139 | 2023.12.28 08:00 | modify | 48 | 0.10 | 1.11167 | 1.12167 | 1.08867 | ||
140 | 2023.12.28 12:00 | sell | 49 | 0.10 | 1.11199 | 0.00000 | 0.00000 | ||
141 | 2023.12.28 12:00 | modify | 49 | 0.10 | 1.11199 | 1.12199 | 1.08899 | ||
142 | 2023.12.28 16:00 | sell | 50 | 0.10 | 1.11067 | 0.00000 | 0.00000 | ||
143 | 2023.12.28 16:00 | modify | 50 | 0.10 | 1.11067 | 1.12067 | 1.08767 | ||
144 | 2023.12.28 20:00 | sell | 51 | 0.10 | 1.10645 | 0.00000 | 0.00000 | ||
145 | 2023.12.28 20:00 | modify | 51 | 0.10 | 1.10645 | 1.11645 | 1.08345 | ||
146 | 2024.01.05 13:30 | t/p | 49 | 0.10 | 1.08899 | 1.12199 | 1.08899 | 232.78 | 4504.18 |
147 | 2024.01.05 13:30 | t/p | 47 | 0.10 | 1.08883 | 1.12183 | 1.08883 | 232.78 | 4736.96 |
148 | 2024.01.05 13:30 | t/p | 48 | 0.10 | 1.08867 | 1.12167 | 1.08867 | 232.78 | 4969.73 |
149 | 2024.01.05 16:00 | close | 51 | 0.10 | 1.09812 | 1.11645 | 1.08345 | 86.08 | 5055.81 |
150 | 2024.01.05 16:00 | close | 50 | 0.10 | 1.09812 | 1.12067 | 1.08767 | 128.28 | 5184.09 |
151 | 2024.01.05 16:00 | close | 46 | 0.10 | 1.09812 | 1.12081 | 1.08781 | 129.68 | 5313.76 |
152 | 2024.01.05 16:00 | close | 45 | 0.10 | 1.09812 | 1.12015 | 1.08715 | 124.12 | 5437.88 |
153 | 2024.01.05 16:00 | close | 44 | 0.10 | 1.09812 | 1.12071 | 1.08771 | 129.72 | 5567.60 |
154 | 2024.01.05 16:00 | buy | 52 | 0.10 | 1.09812 | 0.00000 | 0.00000 | ||
155 | 2024.01.05 16:00 | modify | 52 | 0.10 | 1.09812 | 1.08812 | 1.12112 | ||
156 | 2024.01.05 20:00 | buy | 53 | 0.10 | 1.09482 | 0.00000 | 0.00000 | ||
157 | 2024.01.05 20:00 | modify | 53 | 0.10 | 1.09482 | 1.08482 | 1.11782 | ||
158 | 2024.01.08 00:00 | buy | 54 | 0.10 | 1.09443 | 0.00000 | 0.00000 | ||
159 | 2024.01.08 00:00 | modify | 54 | 0.10 | 1.09443 | 1.08443 | 1.11743 | ||
160 | 2024.01.08 04:00 | buy | 55 | 0.10 | 1.09359 | 0.00000 | 0.00000 | ||
161 | 2024.01.08 04:00 | modify | 55 | 0.10 | 1.09359 | 1.08359 | 1.11659 | ||
162 | 2024.01.08 08:00 | buy | 56 | 0.10 | 1.09484 | 0.00000 | 0.00000 | ||
163 | 2024.01.08 08:00 | modify | 56 | 0.10 | 1.09484 | 1.08484 | 1.11784 | ||
164 | 2024.01.08 12:00 | buy | 57 | 0.10 | 1.09408 | 0.00000 | 0.00000 | ||
165 | 2024.01.08 12:00 | modify | 57 | 0.10 | 1.09408 | 1.08408 | 1.11708 | ||
166 | 2024.01.08 16:00 | close | 57 | 0.10 | 1.09696 | 1.08408 | 1.11708 | 28.80 | 5596.40 |
167 | 2024.01.08 16:00 | close | 56 | 0.10 | 1.09696 | 1.08484 | 1.11784 | 21.20 | 5617.60 |
168 | 2024.01.08 16:00 | close | 55 | 0.10 | 1.09696 | 1.08359 | 1.11659 | 33.70 | 5651.30 |
169 | 2024.01.08 16:00 | close | 54 | 0.10 | 1.09696 | 1.08443 | 1.11743 | 25.30 | 5676.60 |
170 | 2024.01.08 16:00 | close | 53 | 0.10 | 1.09696 | 1.08482 | 1.11782 | 20.74 | 5697.33 |
171 | 2024.01.08 16:00 | close | 52 | 0.10 | 1.09696 | 1.08812 | 1.12112 | -12.26 | 5685.07 |
172 | 2024.01.08 16:00 | sell | 58 | 0.10 | 1.09696 | 0.00000 | 0.00000 | ||
173 | 2024.01.08 16:00 | modify | 58 | 0.10 | 1.09696 | 1.10696 | 1.07396 | ||
174 | 2024.01.08 20:00 | sell | 59 | 0.10 | 1.09610 | 0.00000 | 0.00000 | ||
175 | 2024.01.08 20:00 | modify | 59 | 0.10 | 1.09610 | 1.10610 | 1.07310 | ||
176 | 2024.01.09 00:00 | sell | 60 | 0.10 | 1.09497 | 0.00000 | 0.00000 | ||
177 | 2024.01.09 00:00 | modify | 60 | 0.10 | 1.09497 | 1.10497 | 1.07197 | ||
178 | 2024.01.09 04:00 | sell | 61 | 0.10 | 1.09628 | 0.00000 | 0.00000 | ||
179 | 2024.01.09 04:00 | modify | 61 | 0.10 | 1.09628 | 1.10628 | 1.07328 | ||
180 | 2024.01.09 08:00 | sell | 62 | 0.10 | 1.09566 | 0.00000 | 0.00000 | ||
181 | 2024.01.09 08:00 | modify | 62 | 0.10 | 1.09566 | 1.10566 | 1.07266 | ||
182 | 2024.01.09 12:00 | close | 62 | 0.10 | 1.09343 | 1.10566 | 1.07266 | 22.30 | 5707.37 |
183 | 2024.01.09 12:00 | close | 61 | 0.10 | 1.09343 | 1.10628 | 1.07328 | 28.50 | 5735.87 |
184 | 2024.01.09 12:00 | close | 60 | 0.10 | 1.09343 | 1.10497 | 1.07197 | 15.40 | 5751.27 |
185 | 2024.01.09 12:00 | close | 59 | 0.10 | 1.09343 | 1.10610 | 1.07310 | 27.05 | 5778.32 |
186 | 2024.01.09 12:00 | close | 58 | 0.10 | 1.09343 | 1.10696 | 1.07396 | 35.65 | 5813.96 |
187 | 2024.01.09 12:00 | buy | 63 | 0.10 | 1.09343 | 0.00000 | 0.00000 | ||
188 | 2024.01.09 12:00 | modify | 63 | 0.10 | 1.09343 | 1.08343 | 1.11643 | ||
189 | 2024.01.09 16:00 | buy | 64 | 0.10 | 1.09208 | 0.00000 | 0.00000 | ||
190 | 2024.01.09 16:00 | modify | 64 | 0.10 | 1.09208 | 1.08208 | 1.11508 | ||
191 | 2024.01.09 20:00 | buy | 65 | 0.10 | 1.09282 | 0.00000 | 0.00000 | ||
192 | 2024.01.09 20:00 | modify | 65 | 0.10 | 1.09282 | 1.08282 | 1.11582 | ||
193 | 2024.01.10 00:00 | buy | 66 | 0.10 | 1.09346 | 0.00000 | 0.00000 | ||
194 | 2024.01.10 00:00 | modify | 66 | 0.10 | 1.09346 | 1.08346 | 1.11646 | ||
195 | 2024.01.10 04:00 | buy | 67 | 0.10 | 1.09322 | 0.00000 | 0.00000 | ||
196 | 2024.01.10 04:00 | modify | 67 | 0.10 | 1.09322 | 1.08322 | 1.11622 | ||
197 | 2024.01.10 08:00 | close | 67 | 0.10 | 1.09261 | 1.08322 | 1.11622 | -6.10 | 5807.86 |
198 | 2024.01.10 08:00 | close | 66 | 0.10 | 1.09261 | 1.08346 | 1.11646 | -8.50 | 5799.36 |
199 | 2024.01.10 08:00 | close | 65 | 0.10 | 1.09261 | 1.08282 | 1.11582 | -2.76 | 5796.60 |
200 | 2024.01.10 08:00 | close | 64 | 0.10 | 1.09261 | 1.08208 | 1.11508 | 4.64 | 5801.23 |
201 | 2024.01.10 08:00 | close | 63 | 0.10 | 1.09261 | 1.08343 | 1.11643 | -8.86 | 5792.37 |
202 | 2024.01.10 08:00 | sell | 68 | 0.10 | 1.09261 | 0.00000 | 0.00000 | ||
203 | 2024.01.10 08:00 | modify | 68 | 0.10 | 1.09261 | 1.10261 | 1.06961 | ||
204 | 2024.01.10 12:00 | sell | 69 | 0.10 | 1.09459 | 0.00000 | 0.00000 | ||
205 | 2024.01.10 12:00 | modify | 69 | 0.10 | 1.09459 | 1.10459 | 1.07159 | ||
206 | 2024.01.10 16:00 | sell | 70 | 0.10 | 1.09674 | 0.00000 | 0.00000 | ||
207 | 2024.01.10 16:00 | modify | 70 | 0.10 | 1.09674 | 1.10674 | 1.07374 | ||
208 | 2024.01.10 20:00 | sell | 71 | 0.10 | 1.09703 | 0.00000 | 0.00000 | ||
209 | 2024.01.10 20:00 | modify | 71 | 0.10 | 1.09703 | 1.10703 | 1.07403 | ||
210 | 2024.01.11 00:00 | sell | 72 | 0.10 | 1.09742 | 0.00000 | 0.00000 | ||
211 | 2024.01.11 00:00 | modify | 72 | 0.10 | 1.09742 | 1.10742 | 1.07442 | ||
212 | 2024.01.11 04:00 | sell | 73 | 0.10 | 1.09802 | 0.00000 | 0.00000 | ||
213 | 2024.01.11 04:00 | modify | 73 | 0.10 | 1.09802 | 1.10802 | 1.07502 | ||
214 | 2024.01.11 08:00 | sell | 74 | 0.10 | 1.09790 | 0.00000 | 0.00000 | ||
215 | 2024.01.11 08:00 | modify | 74 | 0.10 | 1.09790 | 1.10790 | 1.07490 | ||
216 | 2024.01.11 12:00 | sell | 75 | 0.10 | 1.09786 | 0.00000 | 0.00000 | ||
217 | 2024.01.11 12:00 | modify | 75 | 0.10 | 1.09786 | 1.10786 | 1.07486 | ||
218 | 2024.02.05 11:03 | t/p | 73 | 0.10 | 1.07502 | 1.10802 | 1.07502 | 237.98 | 6030.35 |
219 | 2024.02.05 12:00 | close | 75 | 0.10 | 1.07581 | 1.10786 | 1.07486 | 228.48 | 6258.83 |
220 | 2024.02.05 12:00 | close | 74 | 0.10 | 1.07581 | 1.10790 | 1.07490 | 228.88 | 6487.71 |
221 | 2024.02.05 12:00 | close | 72 | 0.10 | 1.07581 | 1.10742 | 1.07442 | 224.08 | 6711.79 |
222 | 2024.02.05 12:00 | close | 71 | 0.10 | 1.07581 | 1.10703 | 1.07403 | 221.22 | 6933.02 |
223 | 2024.02.05 12:00 | close | 70 | 0.10 | 1.07581 | 1.10674 | 1.07374 | 218.32 | 7151.34 |
224 | 2024.02.05 12:00 | close | 69 | 0.10 | 1.07581 | 1.10459 | 1.07159 | 196.82 | 7348.16 |
225 | 2024.02.05 12:00 | close | 68 | 0.10 | 1.07581 | 1.10261 | 1.06961 | 177.02 | 7525.18 |
226 | 2024.02.05 12:00 | buy | 76 | 0.10 | 1.07581 | 0.00000 | 0.00000 | ||
227 | 2024.02.05 12:00 | modify | 76 | 0.10 | 1.07581 | 1.06581 | 1.09881 | ||
228 | 2024.02.05 16:00 | buy | 77 | 0.10 | 1.07282 | 0.00000 | 0.00000 | ||
229 | 2024.02.05 16:00 | modify | 77 | 0.10 | 1.07282 | 1.06282 | 1.09582 | ||
230 | 2024.02.05 20:00 | buy | 78 | 0.10 | 1.07459 | 0.00000 | 0.00000 | ||
231 | 2024.02.05 20:00 | modify | 78 | 0.10 | 1.07459 | 1.06459 | 1.09759 | ||
232 | 2024.02.06 00:00 | buy | 79 | 0.10 | 1.07439 | 0.00000 | 0.00000 | ||
233 | 2024.02.06 00:00 | modify | 79 | 0.10 | 1.07439 | 1.06439 | 1.09739 | ||
234 | 2024.02.06 04:00 | buy | 80 | 0.10 | 1.07469 | 0.00000 | 0.00000 | ||
235 | 2024.02.06 04:00 | modify | 80 | 0.10 | 1.07469 | 1.06469 | 1.09769 | ||
236 | 2024.02.06 08:00 | buy | 81 | 0.10 | 1.07547 | 0.00000 | 0.00000 | ||
237 | 2024.02.06 08:00 | modify | 81 | 0.10 | 1.07547 | 1.06547 | 1.09847 | ||
238 | 2024.02.06 12:00 | buy | 82 | 0.10 | 1.07414 | 0.00000 | 0.00000 | ||
239 | 2024.02.06 12:00 | modify | 82 | 0.10 | 1.07414 | 1.06414 | 1.09714 | ||
240 | 2024.02.06 16:00 | buy | 83 | 0.10 | 1.07461 | 0.00000 | 0.00000 | ||
241 | 2024.02.06 16:00 | modify | 83 | 0.10 | 1.07461 | 1.06461 | 1.09761 | ||
242 | 2024.03.08 13:30 | t/p | 77 | 0.10 | 1.09582 | 1.06282 | 1.09582 | 207.42 | 7732.61 |
243 | 2024.03.08 13:40 | t/p | 82 | 0.10 | 1.09714 | 1.06414 | 1.09714 | 208.09 | 7940.69 |
244 | 2024.03.08 13:41 | t/p | 79 | 0.10 | 1.09739 | 1.06439 | 1.09739 | 208.09 | 8148.78 |
245 | 2024.03.08 13:41 | t/p | 78 | 0.10 | 1.09759 | 1.06459 | 1.09759 | 207.42 | 8356.21 |
246 | 2024.03.08 13:41 | t/p | 83 | 0.10 | 1.09761 | 1.06461 | 1.09761 | 208.09 | 8564.29 |
247 | 2024.03.08 13:41 | t/p | 80 | 0.10 | 1.09769 | 1.06469 | 1.09769 | 208.09 | 8772.38 |
248 | 2024.03.08 16:00 | close | 81 | 0.10 | 1.09609 | 1.06547 | 1.09847 | 184.29 | 8956.67 |
249 | 2024.03.08 16:00 | close | 76 | 0.10 | 1.09609 | 1.06581 | 1.09881 | 180.22 | 9136.89 |
250 | 2024.03.08 16:00 | sell | 84 | 0.10 | 1.09609 | 0.00000 | 0.00000 | ||
251 | 2024.03.08 16:00 | modify | 84 | 0.10 | 1.09609 | 1.10609 | 1.07309 | ||
252 | 2024.03.08 20:00 | sell | 85 | 0.10 | 1.09417 | 0.00000 | 0.00000 | ||
253 | 2024.03.08 20:00 | modify | 85 | 0.10 | 1.09417 | 1.10417 | 1.07117 | ||
254 | 2024.03.11 00:00 | sell | 86 | 0.10 | 1.09427 | 0.00000 | 0.00000 | ||
255 | 2024.03.11 00:00 | modify | 86 | 0.10 | 1.09427 | 1.10427 | 1.07127 | ||
256 | 2024.03.11 04:00 | sell | 87 | 0.10 | 1.09411 | 0.00000 | 0.00000 | ||
257 | 2024.03.11 04:00 | modify | 87 | 0.10 | 1.09411 | 1.10411 | 1.07111 | ||
258 | 2024.03.11 08:00 | sell | 88 | 0.10 | 1.09419 | 0.00000 | 0.00000 | ||
259 | 2024.03.11 08:00 | modify | 88 | 0.10 | 1.09419 | 1.10419 | 1.07119 | ||
260 | 2024.03.11 12:00 | sell | 89 | 0.10 | 1.09427 | 0.00000 | 0.00000 | ||
261 | 2024.03.11 12:00 | modify | 89 | 0.10 | 1.09427 | 1.10427 | 1.07127 | ||
262 | 2024.03.11 16:00 | sell | 90 | 0.10 | 1.09273 | 0.00000 | 0.00000 | ||
263 | 2024.03.11 16:00 | modify | 90 | 0.10 | 1.09273 | 1.10273 | 1.06973 | ||
264 | 2024.03.11 20:00 | sell | 91 | 0.10 | 1.09262 | 0.00000 | 0.00000 | ||
265 | 2024.03.11 20:00 | modify | 91 | 0.10 | 1.09262 | 1.10262 | 1.06962 | ||
266 | 2024.04.02 05:55 | t/p | 84 | 0.10 | 1.07309 | 1.10609 | 1.07309 | 237.98 | 9374.87 |
267 | 2024.04.02 08:00 | close | 91 | 0.10 | 1.07449 | 1.10262 | 1.06962 | 188.93 | 9563.81 |
268 | 2024.04.02 08:00 | close | 90 | 0.10 | 1.07449 | 1.10273 | 1.06973 | 190.03 | 9753.84 |
269 | 2024.04.02 08:00 | close | 89 | 0.10 | 1.07449 | 1.10427 | 1.07127 | 205.43 | 9959.28 |
270 | 2024.04.02 08:00 | close | 88 | 0.10 | 1.07449 | 1.10419 | 1.07119 | 204.63 | 10163.91 |
271 | 2024.04.02 08:00 | close | 87 | 0.10 | 1.07449 | 1.10411 | 1.07111 | 203.83 | 10367.74 |
272 | 2024.04.02 08:00 | close | 86 | 0.10 | 1.07449 | 1.10427 | 1.07127 | 205.43 | 10573.18 |
273 | 2024.04.02 08:00 | close | 85 | 0.10 | 1.07449 | 1.10417 | 1.07117 | 204.78 | 10777.96 |
274 | 2024.04.02 08:00 | buy | 92 | 0.10 | 1.07449 | 0.00000 | 0.00000 | ||
275 | 2024.04.02 08:00 | modify | 92 | 0.10 | 1.07449 | 1.06449 | 1.09749 | ||
276 | 2024.04.02 12:00 | buy | 93 | 0.10 | 1.07545 | 0.00000 | 0.00000 | ||
277 | 2024.04.02 12:00 | modify | 93 | 0.10 | 1.07545 | 1.06545 | 1.09845 | ||
278 | 2024.04.02 16:00 | buy | 94 | 0.10 | 1.07719 | 0.00000 | 0.00000 | ||
279 | 2024.04.02 16:00 | modify | 94 | 0.10 | 1.07719 | 1.06719 | 1.10019 | ||
280 | 2024.04.02 20:00 | buy | 95 | 0.10 | 1.07709 | 0.00000 | 0.00000 | ||
281 | 2024.04.02 20:00 | modify | 95 | 0.10 | 1.07709 | 1.06709 | 1.10009 | ||
282 | 2024.04.03 00:00 | buy | 96 | 0.10 | 1.07708 | 0.00000 | 0.00000 | ||
283 | 2024.04.03 00:00 | modify | 96 | 0.10 | 1.07708 | 1.06708 | 1.10008 | ||
284 | 2024.04.03 04:00 | close | 96 | 0.10 | 1.07773 | 1.06708 | 1.10008 | 6.50 | 10784.46 |
285 | 2024.04.03 04:00 | close | 95 | 0.10 | 1.07773 | 1.06709 | 1.10009 | 5.74 | 10790.19 |
286 | 2024.04.03 04:00 | close | 94 | 0.10 | 1.07773 | 1.06719 | 1.10019 | 4.74 | 10794.93 |
287 | 2024.04.03 04:00 | close | 93 | 0.10 | 1.07773 | 1.06545 | 1.09845 | 22.14 | 10817.07 |
288 | 2024.04.03 04:00 | close | 92 | 0.10 | 1.07773 | 1.06449 | 1.09749 | 31.74 | 10848.80 |
289 | 2024.04.03 04:00 | sell | 97 | 0.10 | 1.07773 | 0.00000 | 0.00000 | ||
290 | 2024.04.03 04:00 | modify | 97 | 0.10 | 1.07773 | 1.08773 | 1.05473 | ||
291 | 2024.04.03 08:00 | close | 97 | 0.10 | 1.07734 | 1.08773 | 1.05473 | 3.90 | 10852.70 |
292 | 2024.04.03 08:00 | buy | 98 | 0.10 | 1.07734 | 0.00000 | 0.00000 | ||
293 | 2024.04.03 08:00 | modify | 98 | 0.10 | 1.07734 | 1.06734 | 1.10034 | ||
294 | 2024.04.03 12:00 | close | 98 | 0.10 | 1.07840 | 1.06734 | 1.10034 | 10.60 | 10863.30 |
295 | 2024.04.03 12:00 | sell | 99 | 0.10 | 1.07840 | 0.00000 | 0.00000 | ||
296 | 2024.04.03 12:00 | modify | 99 | 0.10 | 1.07840 | 1.08840 | 1.05540 | ||
297 | 2024.04.03 16:00 | sell | 100 | 0.10 | 1.08268 | 0.00000 | 0.00000 | ||
298 | 2024.04.03 16:00 | modify | 100 | 0.10 | 1.08268 | 1.09268 | 1.05968 | ||
299 | 2024.04.03 20:00 | sell | 101 | 0.10 | 1.08334 | 0.00000 | 0.00000 | ||
300 | 2024.04.03 20:00 | modify | 101 | 0.10 | 1.08334 | 1.09334 | 1.06034 | ||
301 | 2024.04.04 00:00 | sell | 102 | 0.10 | 1.08380 | 0.00000 | 0.00000 | ||
302 | 2024.04.04 00:00 | modify | 102 | 0.10 | 1.08380 | 1.09380 | 1.06080 | ||
303 | 2024.04.04 04:00 | sell | 103 | 0.10 | 1.08425 | 0.00000 | 0.00000 | ||
304 | 2024.04.04 04:00 | modify | 103 | 0.10 | 1.08425 | 1.09425 | 1.06125 | ||
305 | 2024.04.04 08:00 | sell | 104 | 0.10 | 1.08569 | 0.00000 | 0.00000 | ||
306 | 2024.04.04 08:00 | modify | 104 | 0.10 | 1.08569 | 1.09569 | 1.06269 | ||
307 | 2024.04.04 12:00 | sell | 105 | 0.10 | 1.08529 | 0.00000 | 0.00000 | ||
308 | 2024.04.04 12:00 | modify | 105 | 0.10 | 1.08529 | 1.09529 | 1.06229 | ||
309 | 2024.04.04 16:00 | sell | 106 | 0.10 | 1.08649 | 0.00000 | 0.00000 | ||
310 | 2024.04.04 16:00 | modify | 106 | 0.10 | 1.08649 | 1.09649 | 1.06349 | ||
311 | 2024.04.09 12:51 | s/l | 99 | 0.10 | 1.08840 | 1.08840 | 1.05540 | -97.92 | 10765.38 |
312 | 2024.04.09 16:00 | sell | 107 | 0.10 | 1.08555 | 0.00000 | 0.00000 | ||
313 | 2024.04.09 16:00 | modify | 107 | 0.10 | 1.08555 | 1.09555 | 1.06255 | ||
314 | 2024.04.12 12:50 | t/p | 106 | 0.10 | 1.06349 | 1.09649 | 1.06349 | 232.78 | 10998.16 |
315 | 2024.04.12 14:20 | t/p | 104 | 0.10 | 1.06269 | 1.09569 | 1.06269 | 232.78 | 11230.94 |
316 | 2024.04.12 16:00 | close | 107 | 0.10 | 1.06497 | 1.09555 | 1.06255 | 207.54 | 11438.47 |
317 | 2024.04.12 16:00 | close | 105 | 0.10 | 1.06497 | 1.09529 | 1.06229 | 205.98 | 11644.45 |
318 | 2024.04.12 16:00 | close | 103 | 0.10 | 1.06497 | 1.09425 | 1.06125 | 195.58 | 11840.02 |
319 | 2024.04.12 16:00 | close | 102 | 0.10 | 1.06497 | 1.09380 | 1.06080 | 191.08 | 12031.10 |
320 | 2024.04.12 16:00 | close | 101 | 0.10 | 1.06497 | 1.09334 | 1.06034 | 187.52 | 12218.62 |
321 | 2024.04.12 16:00 | close | 100 | 0.10 | 1.06497 | 1.09268 | 1.05968 | 180.92 | 12399.53 |
322 | 2024.04.12 16:00 | buy | 108 | 0.10 | 1.06497 | 0.00000 | 0.00000 | ||
323 | 2024.04.12 16:00 | modify | 108 | 0.10 | 1.06497 | 1.05497 | 1.08797 | ||
324 | 2024.04.12 20:00 | buy | 109 | 0.10 | 1.06411 | 0.00000 | 0.00000 | ||
325 | 2024.04.12 20:00 | modify | 109 | 0.10 | 1.06411 | 1.05411 | 1.08711 | ||
326 | 2024.04.15 00:00 | buy | 110 | 0.10 | 1.06491 | 0.00000 | 0.00000 | ||
327 | 2024.04.15 00:00 | modify | 110 | 0.10 | 1.06491 | 1.05491 | 1.08791 | ||
328 | 2024.04.15 04:00 | buy | 111 | 0.10 | 1.06549 | 0.00000 | 0.00000 | ||
329 | 2024.04.15 04:00 | modify | 111 | 0.10 | 1.06549 | 1.05549 | 1.08849 | ||
330 | 2024.04.15 08:00 | buy | 112 | 0.10 | 1.06610 | 0.00000 | 0.00000 | ||
331 | 2024.04.15 08:00 | modify | 112 | 0.10 | 1.06610 | 1.05610 | 1.08910 | ||
332 | 2024.04.15 12:00 | buy | 113 | 0.10 | 1.06578 | 0.00000 | 0.00000 | ||
333 | 2024.04.15 12:00 | modify | 113 | 0.10 | 1.06578 | 1.05578 | 1.08878 | ||
334 | 2024.04.15 16:00 | buy | 114 | 0.10 | 1.06463 | 0.00000 | 0.00000 | ||
335 | 2024.04.15 16:00 | modify | 114 | 0.10 | 1.06463 | 1.05463 | 1.08763 | ||
336 | 2024.04.15 20:00 | buy | 115 | 0.10 | 1.06293 | 0.00000 | 0.00000 | ||
337 | 2024.04.15 20:00 | modify | 115 | 0.10 | 1.06293 | 1.05293 | 1.08593 | ||
338 | 2024.05.15 12:30 | t/p | 115 | 0.10 | 1.08593 | 1.05293 | 1.08593 | 210.08 | 12609.61 |
339 | 2024.05.15 15:29 | t/p | 109 | 0.10 | 1.08711 | 1.05411 | 1.08711 | 209.42 | 12819.03 |
340 | 2024.05.15 16:00 | close | 114 | 0.10 | 1.08598 | 1.05463 | 1.08763 | 193.58 | 13012.61 |
341 | 2024.05.15 16:00 | close | 113 | 0.10 | 1.08598 | 1.05578 | 1.08878 | 182.08 | 13194.69 |
342 | 2024.05.15 16:00 | close | 112 | 0.10 | 1.08598 | 1.05610 | 1.08910 | 178.88 | 13373.57 |
343 | 2024.05.15 16:00 | close | 111 | 0.10 | 1.08598 | 1.05549 | 1.08849 | 184.98 | 13558.55 |
344 | 2024.05.15 16:00 | close | 110 | 0.10 | 1.08598 | 1.05491 | 1.08791 | 190.78 | 13749.33 |
345 | 2024.05.15 16:00 | close | 108 | 0.10 | 1.08598 | 1.05497 | 1.08797 | 189.52 | 13938.84 |
346 | 2024.05.15 16:00 | sell | 116 | 0.10 | 1.08598 | 0.00000 | 0.00000 | ||
347 | 2024.05.15 16:00 | modify | 116 | 0.10 | 1.08598 | 1.09598 | 1.06298 | ||
348 | 2024.05.15 20:00 | sell | 117 | 0.10 | 1.08817 | 0.00000 | 0.00000 | ||
349 | 2024.05.15 20:00 | modify | 117 | 0.10 | 1.08817 | 1.09817 | 1.06517 | ||
350 | 2024.05.16 00:00 | sell | 118 | 0.10 | 1.08883 | 0.00000 | 0.00000 | ||
351 | 2024.05.16 00:00 | modify | 118 | 0.10 | 1.08883 | 1.09883 | 1.06583 | ||
352 | 2024.05.16 04:00 | sell | 119 | 0.10 | 1.08872 | 0.00000 | 0.00000 | ||
353 | 2024.05.16 04:00 | modify | 119 | 0.10 | 1.08872 | 1.09872 | 1.06572 | ||
354 | 2024.05.16 08:00 | sell | 120 | 0.10 | 1.08743 | 0.00000 | 0.00000 | ||
355 | 2024.05.16 08:00 | modify | 120 | 0.10 | 1.08743 | 1.09743 | 1.06443 | ||
356 | 2024.05.16 12:00 | sell | 121 | 0.10 | 1.08667 | 0.00000 | 0.00000 | ||
357 | 2024.05.16 12:00 | modify | 121 | 0.10 | 1.08667 | 1.09667 | 1.06367 | ||
358 | 2024.05.16 16:00 | sell | 122 | 0.10 | 1.08751 | 0.00000 | 0.00000 | ||
359 | 2024.05.16 16:00 | modify | 122 | 0.10 | 1.08751 | 1.09751 | 1.06451 | ||
360 | 2024.05.16 20:00 | sell | 123 | 0.10 | 1.08668 | 0.00000 | 0.00000 | ||
361 | 2024.05.16 20:00 | modify | 123 | 0.10 | 1.08668 | 1.09668 | 1.06368 | ||
362 | 2024.08.05 07:32 | s/l | 116 | 0.10 | 1.09598 | 1.09598 | 1.06298 | -71.55 | 13867.30 |
363 | 2024.08.05 07:33 | s/l | 121 | 0.10 | 1.09667 | 1.09667 | 1.06367 | -72.59 | 13794.71 |
364 | 2024.08.05 07:33 | s/l | 123 | 0.10 | 1.09668 | 1.09668 | 1.06368 | -72.59 | 13722.12 |
365 | 2024.08.05 08:00 | sell | 124 | 0.10 | 1.09488 | 0.00000 | 0.00000 | ||
366 | 2024.08.05 08:00 | modify | 124 | 0.10 | 1.09488 | 1.10488 | 1.07188 | ||
367 | 2024.08.05 08:09 | s/l | 120 | 0.10 | 1.09743 | 1.09743 | 1.06443 | -72.59 | 13649.54 |
368 | 2024.08.05 08:09 | s/l | 122 | 0.10 | 1.09751 | 1.09751 | 1.06451 | -72.59 | 13576.95 |
369 | 2024.08.05 12:00 | sell | 125 | 0.10 | 1.09628 | 0.00000 | 0.00000 | ||
370 | 2024.08.05 12:00 | modify | 125 | 0.10 | 1.09628 | 1.10628 | 1.07328 | ||
371 | 2024.08.05 12:39 | s/l | 117 | 0.10 | 1.09817 | 1.09817 | 1.06517 | -71.55 | 13505.40 |
372 | 2024.08.05 12:41 | s/l | 119 | 0.10 | 1.09872 | 1.09872 | 1.06572 | -72.59 | 13432.82 |
373 | 2024.08.05 12:44 | s/l | 118 | 0.10 | 1.09883 | 1.09883 | 1.06583 | -72.59 | 13360.23 |
374 | 2024.08.05 16:00 | sell | 126 | 0.10 | 1.09561 | 0.00000 | 0.00000 | ||
375 | 2024.08.05 16:00 | modify | 126 | 0.10 | 1.09561 | 1.10561 | 1.07261 | ||
376 | 2024.08.05 20:00 | sell | 127 | 0.10 | 1.09590 | 0.00000 | 0.00000 | ||
377 | 2024.08.05 20:00 | modify | 127 | 0.10 | 1.09590 | 1.10590 | 1.07290 | ||
378 | 2024.08.06 00:00 | sell | 128 | 0.10 | 1.09506 | 0.00000 | 0.00000 | ||
379 | 2024.08.06 00:00 | modify | 128 | 0.10 | 1.09506 | 1.10506 | 1.07206 | ||
380 | 2024.08.06 04:00 | sell | 129 | 0.10 | 1.09541 | 0.00000 | 0.00000 | ||
381 | 2024.08.06 04:00 | modify | 129 | 0.10 | 1.09541 | 1.10541 | 1.07241 | ||
382 | 2024.08.06 08:00 | sell | 130 | 0.10 | 1.09267 | 0.00000 | 0.00000 | ||
383 | 2024.08.06 08:00 | modify | 130 | 0.10 | 1.09267 | 1.10267 | 1.06967 | ||
384 | 2024.08.06 12:00 | sell | 131 | 0.10 | 1.09166 | 0.00000 | 0.00000 | ||
385 | 2024.08.06 12:00 | modify | 131 | 0.10 | 1.09166 | 1.10166 | 1.06866 | ||
386 | 2024.08.14 08:47 | s/l | 131 | 0.10 | 1.10166 | 1.10166 | 1.06866 | -97.22 | 13263.01 |
387 | 2024.08.14 09:21 | s/l | 130 | 0.10 | 1.10267 | 1.10267 | 1.06967 | -97.22 | 13165.78 |
388 | 2024.08.14 12:00 | sell | 132 | 0.10 | 1.10227 | 0.00000 | 0.00000 | ||
389 | 2024.08.14 12:00 | modify | 132 | 0.10 | 1.10227 | 1.11227 | 1.07927 | ||
390 | 2024.08.14 14:32 | s/l | 124 | 0.10 | 1.10488 | 1.10488 | 1.07188 | -96.88 | 13068.91 |
391 | 2024.08.14 16:00 | sell | 133 | 0.10 | 1.10232 | 0.00000 | 0.00000 | ||
392 | 2024.08.14 16:00 | modify | 133 | 0.10 | 1.10232 | 1.11232 | 1.07932 | ||
393 | 2024.08.14 20:00 | sell | 134 | 0.10 | 1.10130 | 0.00000 | 0.00000 | ||
394 | 2024.08.14 20:00 | modify | 134 | 0.10 | 1.10130 | 1.11130 | 1.07830 | ||
395 | 2024.08.19 05:44 | s/l | 128 | 0.10 | 1.10506 | 1.10506 | 1.07206 | -95.49 | 12973.42 |
396 | 2024.08.19 08:00 | sell | 135 | 0.10 | 1.10428 | 0.00000 | 0.00000 | ||
397 | 2024.08.19 08:00 | modify | 135 | 0.10 | 1.10428 | 1.11428 | 1.08128 | ||
398 | 2024.08.19 14:09 | s/l | 129 | 0.10 | 1.10541 | 1.10541 | 1.07241 | -95.49 | 12877.93 |
399 | 2024.08.19 14:09 | s/l | 126 | 0.10 | 1.10561 | 1.10561 | 1.07261 | -95.14 | 12782.79 |
400 | 2024.08.19 14:24 | s/l | 127 | 0.10 | 1.10590 | 1.10590 | 1.07290 | -95.14 | 12687.64 |
401 | 2024.08.19 14:30 | s/l | 125 | 0.10 | 1.10628 | 1.10628 | 1.07328 | -95.14 | 12592.50 |
402 | 2024.08.19 16:00 | sell | 136 | 0.10 | 1.10691 | 0.00000 | 0.00000 | ||
403 | 2024.08.19 16:00 | modify | 136 | 0.10 | 1.10691 | 1.11691 | 1.08391 | ||
404 | 2024.08.19 20:00 | sell | 137 | 0.10 | 1.10835 | 0.00000 | 0.00000 | ||
405 | 2024.08.19 20:00 | modify | 137 | 0.10 | 1.10835 | 1.11835 | 1.08535 | ||
406 | 2024.08.20 00:00 | sell | 138 | 0.10 | 1.10855 | 0.00000 | 0.00000 | ||
407 | 2024.08.20 00:00 | modify | 138 | 0.10 | 1.10855 | 1.11855 | 1.08555 | ||
408 | 2024.08.20 04:00 | sell | 139 | 0.10 | 1.10756 | 0.00000 | 0.00000 | ||
409 | 2024.08.20 04:00 | modify | 139 | 0.10 | 1.10756 | 1.11756 | 1.08456 | ||
410 | 2024.08.20 14:35 | s/l | 134 | 0.10 | 1.11130 | 1.11130 | 1.07830 | -97.92 | 12494.58 |
411 | 2024.08.20 16:00 | sell | 140 | 0.10 | 1.11057 | 0.00000 | 0.00000 | ||
412 | 2024.08.20 16:00 | modify | 140 | 0.10 | 1.11057 | 1.12057 | 1.08757 | ||
413 | 2024.08.20 18:16 | s/l | 132 | 0.10 | 1.11227 | 1.11227 | 1.07927 | -97.92 | 12396.67 |
414 | 2024.08.20 18:16 | s/l | 133 | 0.10 | 1.11232 | 1.11232 | 1.07932 | -97.92 | 12298.75 |
415 | 2024.08.20 20:00 | sell | 141 | 0.10 | 1.11248 | 0.00000 | 0.00000 | ||
416 | 2024.08.20 20:00 | modify | 141 | 0.10 | 1.11248 | 1.12248 | 1.08948 | ||
417 | 2024.08.21 00:00 | sell | 142 | 0.10 | 1.11274 | 0.00000 | 0.00000 | ||
418 | 2024.08.21 00:00 | modify | 142 | 0.10 | 1.11274 | 1.12274 | 1.08974 | ||
419 | 2024.08.21 15:26 | s/l | 135 | 0.10 | 1.11428 | 1.11428 | 1.08128 | -99.31 | 12199.44 |
420 | 2024.08.21 16:00 | sell | 143 | 0.10 | 1.11421 | 0.00000 | 0.00000 | ||
421 | 2024.08.21 16:00 | modify | 143 | 0.10 | 1.11421 | 1.12421 | 1.09121 | ||
422 | 2024.08.21 18:04 | s/l | 136 | 0.10 | 1.11691 | 1.11691 | 1.08391 | -99.31 | 12100.14 |
423 | 2024.08.21 18:17 | s/l | 139 | 0.10 | 1.11756 | 1.11756 | 1.08456 | -99.65 | 12000.48 |
424 | 2024.08.21 20:00 | sell | 144 | 0.10 | 1.11517 | 0.00000 | 0.00000 | ||
425 | 2024.08.21 20:00 | modify | 144 | 0.10 | 1.11517 | 1.12517 | 1.09217 | ||
426 | 2024.08.22 00:00 | sell | 145 | 0.10 | 1.11549 | 0.00000 | 0.00000 | ||
427 | 2024.08.22 00:00 | modify | 145 | 0.10 | 1.11549 | 1.12549 | 1.09249 | ||
428 | 2024.08.23 14:34 | s/l | 137 | 0.10 | 1.11835 | 1.11835 | 1.08535 | -97.92 | 11902.56 |
429 | 2024.08.23 14:34 | s/l | 138 | 0.10 | 1.11855 | 1.11855 | 1.08555 | -98.27 | 11804.30 |
430 | 2024.08.23 16:00 | sell | 146 | 0.10 | 1.11753 | 0.00000 | 0.00000 | ||
431 | 2024.08.23 16:00 | modify | 146 | 0.10 | 1.11753 | 1.12753 | 1.09453 | ||
432 | 2024.08.23 20:00 | sell | 147 | 0.10 | 1.11909 | 0.00000 | 0.00000 | ||
433 | 2024.08.23 20:00 | modify | 147 | 0.10 | 1.11909 | 1.12909 | 1.09609 | ||
434 | 2024.09.25 12:30 | s/l | 140 | 0.10 | 1.12057 | 1.12057 | 1.08757 | -87.51 | 11716.79 |
435 | 2024.09.25 16:00 | sell | 148 | 0.10 | 1.11430 | 0.00000 | 0.00000 | ||
436 | 2024.09.25 16:00 | modify | 148 | 0.10 | 1.11430 | 1.12430 | 1.09130 | ||
437 | 2024.10.04 15:29 | t/p | 147 | 0.10 | 1.09609 | 1.12909 | 1.09609 | 244.57 | 11961.37 |
438 | 2024.10.04 16:00 | close | 148 | 0.10 | 1.09636 | 1.12430 | 1.09130 | 183.22 | 12144.58 |
439 | 2024.10.04 16:00 | close | 146 | 0.10 | 1.09636 | 1.12753 | 1.09453 | 226.27 | 12370.86 |
440 | 2024.10.04 16:00 | close | 145 | 0.10 | 1.09636 | 1.12549 | 1.09249 | 206.22 | 12577.08 |
441 | 2024.10.04 16:00 | close | 144 | 0.10 | 1.09636 | 1.12517 | 1.09217 | 204.06 | 12781.14 |
442 | 2024.10.04 16:00 | close | 143 | 0.10 | 1.09636 | 1.12421 | 1.09121 | 194.46 | 12975.60 |
443 | 2024.10.04 16:00 | close | 142 | 0.10 | 1.09636 | 1.12274 | 1.08974 | 179.76 | 13155.36 |
444 | 2024.10.04 16:00 | close | 141 | 0.10 | 1.09636 | 1.12248 | 1.08948 | 177.51 | 13332.87 |
445 | 2024.10.04 16:00 | buy | 149 | 0.10 | 1.09636 | 0.00000 | 0.00000 | ||
446 | 2024.10.04 16:00 | modify | 149 | 0.10 | 1.09636 | 1.08636 | 1.11936 | ||
447 | 2024.10.04 20:00 | buy | 150 | 0.10 | 1.09794 | 0.00000 | 0.00000 | ||
448 | 2024.10.04 20:00 | modify | 150 | 0.10 | 1.09794 | 1.08794 | 1.12094 | ||
449 | 2024.10.07 00:00 | buy | 151 | 0.10 | 1.09735 | 0.00000 | 0.00000 | ||
450 | 2024.10.07 00:00 | modify | 151 | 0.10 | 1.09735 | 1.08735 | 1.12035 | ||
451 | 2024.10.07 04:00 | buy | 152 | 0.10 | 1.09750 | 0.00000 | 0.00000 | ||
452 | 2024.10.07 04:00 | modify | 152 | 0.10 | 1.09750 | 1.08750 | 1.12050 | ||
453 | 2024.10.07 08:00 | buy | 153 | 0.10 | 1.09725 | 0.00000 | 0.00000 | ||
454 | 2024.10.07 08:00 | modify | 153 | 0.10 | 1.09725 | 1.08725 | 1.12025 | ||
455 | 2024.10.07 12:00 | buy | 154 | 0.10 | 1.09798 | 0.00000 | 0.00000 | ||
456 | 2024.10.07 12:00 | modify | 154 | 0.10 | 1.09798 | 1.08798 | 1.12098 | ||
457 | 2024.10.07 16:00 | buy | 155 | 0.10 | 1.09789 | 0.00000 | 0.00000 | ||
458 | 2024.10.07 16:00 | modify | 155 | 0.10 | 1.09789 | 1.08789 | 1.12089 | ||
459 | 2024.10.07 20:00 | buy | 156 | 0.10 | 1.09753 | 0.00000 | 0.00000 | ||
460 | 2024.10.07 20:00 | modify | 156 | 0.10 | 1.09753 | 1.08753 | 1.12053 | ||
461 | 2024.10.16 06:03 | s/l | 154 | 0.10 | 1.08798 | 1.08798 | 1.12098 | -105.98 | 13226.90 |
462 | 2024.10.16 06:03 | s/l | 150 | 0.10 | 1.08794 | 1.08794 | 1.12094 | -106.64 | 13120.26 |
463 | 2024.10.16 06:03 | s/l | 155 | 0.10 | 1.08789 | 1.08789 | 1.12089 | -105.98 | 13014.28 |
464 | 2024.10.16 07:01 | s/l | 156 | 0.10 | 1.08753 | 1.08753 | 1.12053 | -105.98 | 12908.30 |
465 | 2024.10.16 08:00 | buy | 157 | 0.10 | 1.08851 | 0.00000 | 0.00000 | ||
466 | 2024.10.16 08:00 | modify | 157 | 0.10 | 1.08851 | 1.07851 | 1.11151 | ||
467 | 2024.10.16 12:00 | buy | 158 | 0.10 | 1.08974 | 0.00000 | 0.00000 | ||
468 | 2024.10.16 12:00 | modify | 158 | 0.10 | 1.08974 | 1.07974 | 1.11274 | ||
469 | 2024.10.16 14:27 | s/l | 152 | 0.10 | 1.08750 | 1.08750 | 1.12050 | -105.98 | 12802.33 |
470 | 2024.10.16 14:27 | s/l | 151 | 0.10 | 1.08735 | 1.08735 | 1.12035 | -105.98 | 12696.35 |
471 | 2024.10.16 14:27 | s/l | 153 | 0.10 | 1.08725 | 1.08725 | 1.12025 | -105.98 | 12590.38 |
472 | 2024.10.16 16:00 | buy | 159 | 0.10 | 1.08753 | 0.00000 | 0.00000 | ||
473 | 2024.10.16 16:00 | modify | 159 | 0.10 | 1.08753 | 1.07753 | 1.11053 | ||
474 | 2024.10.16 17:15 | s/l | 149 | 0.10 | 1.08636 | 1.08636 | 1.11936 | -106.64 | 12483.74 |
475 | 2024.10.16 20:00 | buy | 160 | 0.10 | 1.08607 | 0.00000 | 0.00000 | ||
476 | 2024.10.16 20:00 | modify | 160 | 0.10 | 1.08607 | 1.07607 | 1.10907 | ||
477 | 2024.10.17 00:00 | buy | 161 | 0.10 | 1.08618 | 0.00000 | 0.00000 | ||
478 | 2024.10.17 00:00 | modify | 161 | 0.10 | 1.08618 | 1.07618 | 1.10918 | ||
479 | 2024.10.17 04:00 | buy | 162 | 0.10 | 1.08560 | 0.00000 | 0.00000 | ||
480 | 2024.10.17 04:00 | modify | 162 | 0.10 | 1.08560 | 1.07560 | 1.10860 | ||
481 | 2024.10.17 08:00 | buy | 163 | 0.10 | 1.08575 | 0.00000 | 0.00000 | ||
482 | 2024.10.17 08:00 | modify | 163 | 0.10 | 1.08575 | 1.07575 | 1.10875 | ||
483 | 2024.10.17 12:00 | buy | 164 | 0.10 | 1.08663 | 0.00000 | 0.00000 | ||
484 | 2024.10.17 12:00 | modify | 164 | 0.10 | 1.08663 | 1.07663 | 1.10963 | ||
485 | 2024.10.22 19:01 | s/l | 158 | 0.10 | 1.07974 | 1.07974 | 1.11274 | -103.98 | 12379.75 |
486 | 2024.10.22 20:00 | buy | 165 | 0.10 | 1.07977 | 0.00000 | 0.00000 | ||
487 | 2024.10.22 20:00 | modify | 165 | 0.10 | 1.07977 | 1.06977 | 1.10277 | ||
488 | 2024.10.23 07:01 | s/l | 157 | 0.10 | 1.07851 | 1.07851 | 1.11151 | -104.65 | 12275.10 |
489 | 2024.10.23 08:00 | buy | 166 | 0.10 | 1.07846 | 0.00000 | 0.00000 | ||
490 | 2024.10.23 08:00 | modify | 166 | 0.10 | 1.07846 | 1.06846 | 1.10146 | ||
491 | 2024.10.23 11:40 | s/l | 159 | 0.10 | 1.07753 | 1.07753 | 1.11053 | -104.65 | 12170.46 |
492 | 2024.10.23 11:57 | s/l | 164 | 0.10 | 1.07663 | 1.07663 | 1.10963 | -102.66 | 12067.80 |
493 | 2024.10.23 12:00 | buy | 167 | 0.10 | 1.07662 | 0.00000 | 0.00000 | ||
494 | 2024.10.23 12:00 | modify | 167 | 0.10 | 1.07662 | 1.06662 | 1.09962 | ||
495 | 2024.10.23 12:27 | s/l | 161 | 0.10 | 1.07618 | 1.07618 | 1.10918 | -102.66 | 11965.14 |
496 | 2024.10.23 16:00 | buy | 168 | 0.10 | 1.07817 | 0.00000 | 0.00000 | ||
497 | 2024.10.23 16:00 | modify | 168 | 0.10 | 1.07817 | 1.06817 | 1.10117 | ||
498 | 2024.10.23 20:00 | buy | 169 | 0.10 | 1.07888 | 0.00000 | 0.00000 | ||
499 | 2024.10.23 20:00 | modify | 169 | 0.10 | 1.07888 | 1.06888 | 1.10188 | ||
500 | 2024.10.31 23:59 | close at stop | 169 | 0.10 | 1.08839 | 1.06888 | 1.10188 | 88.46 | 12053.60 |
501 | 2024.10.31 23:59 | close at stop | 168 | 0.10 | 1.08839 | 1.06817 | 1.10117 | 95.56 | 12149.16 |
502 | 2024.10.31 23:59 | close at stop | 167 | 0.10 | 1.08839 | 1.06662 | 1.09962 | 111.06 | 12260.22 |
503 | 2024.10.31 23:59 | close at stop | 166 | 0.10 | 1.08839 | 1.06846 | 1.10146 | 92.66 | 12352.88 |
504 | 2024.10.31 23:59 | close at stop | 165 | 0.10 | 1.08839 | 1.06977 | 1.10277 | 78.90 | 12431.78 |
505 | 2024.10.31 23:59 | close at stop | 163 | 0.10 | 1.08839 | 1.07575 | 1.10875 | 17.10 | 12448.88 |
506 | 2024.10.31 23:59 | close at stop | 162 | 0.10 | 1.08839 | 1.07560 | 1.10860 | 18.60 | 12467.49 |
507 | 2024.10.31 23:59 | close at stop | 160 | 0.10 | 1.08839 | 1.07607 | 1.10907 | 11.91 | 12479.40 |