Strategy Tester Report
theTradeableMACD
BlueberryMarkets-Demo (Build 1420)
| Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
| Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:59 (2023.09.01 - 2024.09.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | MACDISHelp="===================================="; MACD_FastEMAPeriod=5; MACD_SlowEMAPeriod=11; MACD_SignalPeriod=11; MACD_AppliedPrice=0; PositionAction=1; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=3; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=130; TakeProfit=250; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=200; BreakEvenLockin=40; TSMHelp="------------------------------------"; TrailingStart=180; TrailingStop=190; TrailingStep=35; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=45; DTHelp="------------------------------------"; DynamicTarget_Start=140; DynamicTarget_Step=25; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; EntryWindow_StartMin=0; EntryWindow_UntilHour=12; 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=181103; | ||||
| Bars in test | 7218 | Ticks modelled | 13436 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 30 | ||
| Total net profit | 3503.31 | Gross profit | 4417.50 | Gross loss | -914.19 |
| Profit factor | 4.83 | Expected payoff | 62.56 | ||
| Absolute drawdown | 78.96 | Maximal drawdown | 852.24 (6.39%) | Relative drawdown | 6.39% (852.24) |
| Total trades | 56 | Short positions (won %) | 30 (46.67%) | Long positions (won %) | 26 (57.69%) |
| Profit trades (% of total) | 29 (51.79%) | Loss trades (% of total) | 27 (48.21%) | ||
| Largest | profit trade | 261.80 | loss trade | -126.18 | |
| Average | profit trade | 152.33 | loss trade | -33.86 | |
| Maximum | consecutive wins (profit in money) | 8 (1506.10) | consecutive losses (loss in money) | 12 (-516.49) | |
| Maximal | consecutive profit (count of wins) | 1506.10 (8) | consecutive loss (count of losses) | -516.49 (12) | |
| Average | consecutive wins | 3 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.09.08 09:00 | sell | 1 | 0.10 | 1.07116 | 0.00000 | 0.00000 | ||
| 2 | 2023.09.08 09:00 | modify | 1 | 0.10 | 1.07116 | 1.08416 | 1.04616 | ||
| 3 | 2023.09.11 10:00 | sell | 2 | 0.10 | 1.07324 | 0.00000 | 0.00000 | ||
| 4 | 2023.09.11 10:00 | modify | 2 | 0.10 | 1.07324 | 1.08624 | 1.04824 | ||
| 5 | 2023.09.14 09:00 | sell | 3 | 0.10 | 1.07335 | 0.00000 | 0.00000 | ||
| 6 | 2023.09.14 09:00 | modify | 3 | 0.10 | 1.07335 | 1.08635 | 1.04835 | ||
| 7 | 2023.09.27 12:00 | modify | 3 | 0.10 | 1.07335 | 1.07325 | 1.04835 | ||
| 8 | 2023.09.27 12:00 | modify | 2 | 0.10 | 1.07324 | 1.07325 | 1.04824 | ||
| 9 | 2023.09.27 14:00 | modify | 3 | 0.10 | 1.07335 | 1.06935 | 1.04835 | ||
| 10 | 2023.09.27 14:00 | modify | 2 | 0.10 | 1.07324 | 1.06924 | 1.04824 | ||
| 11 | 2023.09.27 14:00 | modify | 1 | 0.10 | 1.07116 | 1.07131 | 1.04616 | ||
| 12 | 2023.09.27 15:00 | modify | 3 | 0.10 | 1.07335 | 1.05435 | 1.04835 | ||
| 13 | 2023.09.27 15:00 | modify | 2 | 0.10 | 1.07324 | 1.05424 | 1.04824 | ||
| 14 | 2023.09.27 17:00 | modify | 1 | 0.10 | 1.07116 | 1.06716 | 1.04616 | ||
| 15 | 2023.09.28 10:00 | s/l | 2 | 0.10 | 1.05424 | 1.05424 | 1.04824 | 196.59 | 10196.59 |
| 16 | 2023.09.28 10:00 | s/l | 3 | 0.10 | 1.05435 | 1.05435 | 1.04835 | 194.86 | 10391.45 |
| 17 | 2023.10.02 10:00 | sell | 4 | 0.10 | 1.05388 | 0.00000 | 0.00000 | ||
| 18 | 2023.10.02 10:00 | modify | 4 | 0.10 | 1.05388 | 1.06688 | 1.02888 | ||
| 19 | 2023.10.02 20:00 | modify | 1 | 0.10 | 1.07116 | 1.05216 | 1.04616 | ||
| 20 | 2023.10.03 15:00 | t/p | 1 | 0.10 | 1.04616 | 1.05216 | 1.04616 | 257.98 | 10649.43 |
| 21 | 2023.10.04 08:00 | close | 4 | 0.10 | 1.04876 | 1.06688 | 1.02888 | 51.89 | 10701.33 |
| 22 | 2023.10.04 08:00 | buy | 5 | 0.10 | 1.04876 | 0.00000 | 0.00000 | ||
| 23 | 2023.10.04 08:00 | modify | 5 | 0.10 | 1.04876 | 1.03576 | 1.07376 | ||
| 24 | 2023.10.06 10:00 | buy | 6 | 0.10 | 1.05556 | 0.00000 | 0.00000 | ||
| 25 | 2023.10.06 10:00 | modify | 6 | 0.10 | 1.05556 | 1.04256 | 1.08056 | ||
| 26 | 2023.10.10 09:00 | buy | 7 | 0.10 | 1.06073 | 0.00000 | 0.00000 | ||
| 27 | 2023.10.10 09:00 | modify | 7 | 0.10 | 1.06073 | 1.04773 | 1.08573 | ||
| 28 | 2023.10.23 18:00 | modify | 5 | 0.10 | 1.04876 | 1.04781 | 1.07376 | ||
| 29 | 2023.11.03 13:00 | modify | 5 | 0.10 | 1.04876 | 1.06776 | 1.07376 | ||
| 30 | 2023.11.03 17:00 | t/p | 5 | 0.10 | 1.07376 | 1.06776 | 1.07376 | 228.75 | 10930.08 |
| 31 | 2023.11.03 17:00 | modify | 6 | 0.10 | 1.05556 | 1.05491 | 1.08056 | ||
| 32 | 2023.11.07 09:00 | buy | 8 | 0.10 | 1.07067 | 0.00000 | 0.00000 | ||
| 33 | 2023.11.07 09:00 | modify | 8 | 0.10 | 1.07067 | 1.05767 | 1.09567 | ||
| 34 | 2023.11.14 14:00 | modify | 7 | 0.10 | 1.06073 | 1.05990 | 1.08573 | ||
| 35 | 2023.11.14 14:00 | modify | 6 | 0.10 | 1.05556 | 1.07456 | 1.08056 | ||
| 36 | 2023.11.14 15:00 | t/p | 6 | 0.10 | 1.08056 | 1.07456 | 1.08056 | 225.43 | 11155.51 |
| 37 | 2023.11.14 15:00 | modify | 7 | 0.10 | 1.06073 | 1.07973 | 1.08573 | ||
| 38 | 2023.11.14 17:00 | t/p | 7 | 0.10 | 1.08573 | 1.07973 | 1.08573 | 226.76 | 11382.27 |
| 39 | 2023.11.17 08:00 | close | 8 | 0.10 | 1.08385 | 1.05767 | 1.09567 | 123.83 | 11506.10 |
| 40 | 2023.11.17 08:00 | sell | 9 | 0.10 | 1.08385 | 0.00000 | 0.00000 | ||
| 41 | 2023.11.17 08:00 | modify | 9 | 0.10 | 1.08385 | 1.09685 | 1.05885 | ||
| 42 | 2023.11.17 10:00 | close | 9 | 0.10 | 1.08558 | 1.09685 | 1.05885 | -17.30 | 11488.80 |
| 43 | 2023.11.17 10:00 | buy | 10 | 0.10 | 1.08558 | 0.00000 | 0.00000 | ||
| 44 | 2023.11.17 10:00 | modify | 10 | 0.10 | 1.08558 | 1.07258 | 1.11058 | ||
| 45 | 2023.11.21 08:00 | close | 10 | 0.10 | 1.09538 | 1.07258 | 1.11058 | 96.67 | 11585.47 |
| 46 | 2023.11.21 08:00 | sell | 11 | 0.10 | 1.09538 | 0.00000 | 0.00000 | ||
| 47 | 2023.11.21 08:00 | modify | 11 | 0.10 | 1.09538 | 1.10838 | 1.07038 | ||
| 48 | 2023.11.22 09:00 | sell | 12 | 0.10 | 1.08854 | 0.00000 | 0.00000 | ||
| 49 | 2023.11.22 09:00 | modify | 12 | 0.10 | 1.08854 | 1.10154 | 1.06354 | ||
| 50 | 2023.11.27 11:00 | close | 12 | 0.10 | 1.09575 | 1.10154 | 1.06354 | -70.36 | 11515.11 |
| 51 | 2023.11.27 11:00 | close | 11 | 0.10 | 1.09575 | 1.10838 | 1.07038 | -1.62 | 11513.49 |
| 52 | 2023.11.27 11:00 | buy | 13 | 0.10 | 1.09575 | 0.00000 | 0.00000 | ||
| 53 | 2023.11.27 11:00 | modify | 13 | 0.10 | 1.09575 | 1.08275 | 1.12075 | ||
| 54 | 2023.11.30 08:00 | close | 13 | 0.10 | 1.09515 | 1.08275 | 1.12075 | -9.32 | 11504.17 |
| 55 | 2023.11.30 08:00 | sell | 14 | 0.10 | 1.09515 | 0.00000 | 0.00000 | ||
| 56 | 2023.11.30 08:00 | modify | 14 | 0.10 | 1.09515 | 1.10815 | 1.07015 | ||
| 57 | 2023.12.01 10:00 | sell | 15 | 0.10 | 1.08977 | 0.00000 | 0.00000 | ||
| 58 | 2023.12.01 10:00 | modify | 15 | 0.10 | 1.08977 | 1.10277 | 1.06477 | ||
| 59 | 2023.12.05 08:00 | sell | 16 | 0.10 | 1.08071 | 0.00000 | 0.00000 | ||
| 60 | 2023.12.05 08:00 | modify | 16 | 0.10 | 1.08071 | 1.09371 | 1.05571 | ||
| 61 | 2023.12.06 20:00 | modify | 14 | 0.10 | 1.09515 | 1.09613 | 1.07015 | ||
| 62 | 2023.12.08 14:00 | modify | 14 | 0.10 | 1.09515 | 1.09115 | 1.07015 | ||
| 63 | 2023.12.14 04:00 | s/l | 14 | 0.10 | 1.09115 | 1.09115 | 1.07015 | 44.86 | 11549.03 |
| 64 | 2023.12.14 13:00 | s/l | 16 | 0.10 | 1.09371 | 1.09371 | 1.05571 | -126.18 | 11422.85 |
| 65 | 2023.12.21 09:00 | sell | 17 | 0.10 | 1.09397 | 0.00000 | 0.00000 | ||
| 66 | 2023.12.21 09:00 | modify | 17 | 0.10 | 1.09397 | 1.10697 | 1.06897 | ||
| 67 | 2023.12.21 11:00 | close | 17 | 0.10 | 1.09568 | 1.10697 | 1.06897 | -17.10 | 11405.75 |
| 68 | 2023.12.21 11:00 | close | 15 | 0.10 | 1.09568 | 1.10277 | 1.06477 | -52.16 | 11353.59 |
| 69 | 2023.12.21 11:00 | buy | 18 | 0.10 | 1.09568 | 0.00000 | 0.00000 | ||
| 70 | 2023.12.21 11:00 | modify | 18 | 0.10 | 1.09568 | 1.08268 | 1.12068 | ||
| 71 | 2023.12.22 11:00 | buy | 19 | 0.10 | 1.10220 | 0.00000 | 0.00000 | ||
| 72 | 2023.12.22 11:00 | modify | 19 | 0.10 | 1.10220 | 1.08920 | 1.12720 | ||
| 73 | 2023.12.26 08:00 | close | 19 | 0.10 | 1.10226 | 1.08920 | 1.12720 | -0.73 | 11352.86 |
| 74 | 2023.12.26 08:00 | close | 18 | 0.10 | 1.10226 | 1.08268 | 1.12068 | 63.81 | 11416.67 |
| 75 | 2023.12.26 08:00 | sell | 20 | 0.10 | 1.10226 | 0.00000 | 0.00000 | ||
| 76 | 2023.12.26 08:00 | modify | 20 | 0.10 | 1.10226 | 1.11526 | 1.07726 | ||
| 77 | 2023.12.27 09:00 | close | 20 | 0.10 | 1.10496 | 1.11526 | 1.07726 | -26.65 | 11390.01 |
| 78 | 2023.12.27 09:00 | buy | 21 | 0.10 | 1.10496 | 0.00000 | 0.00000 | ||
| 79 | 2023.12.27 09:00 | modify | 21 | 0.10 | 1.10496 | 1.09196 | 1.12996 | ||
| 80 | 2023.12.29 10:00 | close | 21 | 0.10 | 1.10489 | 1.09196 | 1.12996 | -3.36 | 11386.66 |
| 81 | 2023.12.29 10:00 | sell | 22 | 0.10 | 1.10489 | 0.00000 | 0.00000 | ||
| 82 | 2023.12.29 10:00 | modify | 22 | 0.10 | 1.10489 | 1.11789 | 1.07989 | ||
| 83 | 2024.01.02 11:00 | sell | 23 | 0.10 | 1.10075 | 0.00000 | 0.00000 | ||
| 84 | 2024.01.02 11:00 | modify | 23 | 0.10 | 1.10075 | 1.11375 | 1.07575 | ||
| 85 | 2024.01.03 10:00 | sell | 24 | 0.10 | 1.09362 | 0.00000 | 0.00000 | ||
| 86 | 2024.01.03 10:00 | modify | 24 | 0.10 | 1.09362 | 1.10662 | 1.06862 | ||
| 87 | 2024.01.16 18:00 | modify | 22 | 0.10 | 1.10489 | 1.10559 | 1.07989 | ||
| 88 | 2024.01.23 16:00 | modify | 22 | 0.10 | 1.10489 | 1.10089 | 1.07989 | ||
| 89 | 2024.01.26 08:00 | modify | 23 | 0.10 | 1.10075 | 1.10123 | 1.07575 | ||
| 90 | 2024.01.26 08:00 | modify | 22 | 0.10 | 1.10489 | 1.08589 | 1.07989 | ||
| 91 | 2024.01.26 11:00 | s/l | 22 | 0.10 | 1.08589 | 1.08589 | 1.07989 | 199.72 | 11586.37 |
| 92 | 2024.01.29 09:00 | sell | 25 | 0.10 | 1.08345 | 0.00000 | 0.00000 | ||
| 93 | 2024.01.29 09:00 | modify | 25 | 0.10 | 1.08345 | 1.09645 | 1.05845 | ||
| 94 | 2024.01.29 16:00 | modify | 23 | 0.10 | 1.10075 | 1.09675 | 1.07575 | ||
| 95 | 2024.02.02 18:00 | modify | 23 | 0.10 | 1.10075 | 1.08175 | 1.07575 | ||
| 96 | 2024.02.05 10:00 | t/p | 23 | 0.10 | 1.07575 | 1.08175 | 1.07575 | 261.80 | 11848.17 |
| 97 | 2024.02.05 11:00 | sell | 26 | 0.10 | 1.07493 | 0.00000 | 0.00000 | ||
| 98 | 2024.02.05 11:00 | modify | 26 | 0.10 | 1.07493 | 1.08793 | 1.04993 | ||
| 99 | 2024.02.05 11:00 | modify | 24 | 0.10 | 1.09362 | 1.09423 | 1.06862 | ||
| 100 | 2024.02.05 16:00 | modify | 24 | 0.10 | 1.09362 | 1.08962 | 1.06862 | ||
| 101 | 2024.02.13 14:00 | modify | 24 | 0.10 | 1.09362 | 1.07462 | 1.06862 | ||
| 102 | 2024.02.15 13:00 | s/l | 24 | 0.10 | 1.07462 | 1.07462 | 1.06862 | 205.62 | 12053.79 |
| 103 | 2024.02.16 11:00 | close | 26 | 0.10 | 1.07708 | 1.08793 | 1.04993 | -16.99 | 12036.80 |
| 104 | 2024.02.16 11:00 | close | 25 | 0.10 | 1.07708 | 1.09645 | 1.05845 | 70.64 | 12107.44 |
| 105 | 2024.02.16 11:00 | buy | 27 | 0.10 | 1.07708 | 0.00000 | 0.00000 | ||
| 106 | 2024.02.16 11:00 | modify | 27 | 0.10 | 1.07708 | 1.06408 | 1.10208 | ||
| 107 | 2024.02.20 09:00 | buy | 28 | 0.10 | 1.07787 | 0.00000 | 0.00000 | ||
| 108 | 2024.02.20 09:00 | modify | 28 | 0.10 | 1.07787 | 1.06487 | 1.10287 | ||
| 109 | 2024.02.23 10:00 | close | 28 | 0.10 | 1.08174 | 1.06487 | 1.10287 | 35.38 | 12142.82 |
| 110 | 2024.02.23 10:00 | close | 27 | 0.10 | 1.08174 | 1.06408 | 1.10208 | 41.95 | 12184.77 |
| 111 | 2024.02.23 10:00 | sell | 29 | 0.10 | 1.08174 | 0.00000 | 0.00000 | ||
| 112 | 2024.02.23 10:00 | modify | 29 | 0.10 | 1.08174 | 1.09474 | 1.05674 | ||
| 113 | 2024.02.27 08:00 | close | 29 | 0.10 | 1.08588 | 1.09474 | 1.05674 | -40.71 | 12144.06 |
| 114 | 2024.02.27 08:00 | buy | 30 | 0.10 | 1.08588 | 0.00000 | 0.00000 | ||
| 115 | 2024.02.27 08:00 | modify | 30 | 0.10 | 1.08588 | 1.07288 | 1.11088 | ||
| 116 | 2024.02.27 11:00 | close | 30 | 0.10 | 1.08516 | 1.07288 | 1.11088 | -7.20 | 12136.86 |
| 117 | 2024.02.27 11:00 | sell | 31 | 0.10 | 1.08516 | 0.00000 | 0.00000 | ||
| 118 | 2024.02.27 11:00 | modify | 31 | 0.10 | 1.08516 | 1.09816 | 1.06016 | ||
| 119 | 2024.02.29 10:00 | close | 31 | 0.10 | 1.08536 | 1.09816 | 1.06016 | -0.61 | 12136.25 |
| 120 | 2024.02.29 10:00 | buy | 32 | 0.10 | 1.08536 | 0.00000 | 0.00000 | ||
| 121 | 2024.02.29 10:00 | modify | 32 | 0.10 | 1.08536 | 1.07236 | 1.11036 | ||
| 122 | 2024.03.05 11:00 | buy | 33 | 0.10 | 1.08531 | 0.00000 | 0.00000 | ||
| 123 | 2024.03.05 11:00 | modify | 33 | 0.10 | 1.08531 | 1.07231 | 1.11031 | ||
| 124 | 2024.03.11 10:00 | close | 33 | 0.10 | 1.09346 | 1.07231 | 1.11031 | 77.52 | 12213.77 |
| 125 | 2024.03.11 10:00 | close | 32 | 0.10 | 1.09346 | 1.07236 | 1.11036 | 75.02 | 12288.79 |
| 126 | 2024.03.11 10:00 | sell | 34 | 0.10 | 1.09346 | 0.00000 | 0.00000 | ||
| 127 | 2024.03.11 10:00 | modify | 34 | 0.10 | 1.09346 | 1.10646 | 1.06846 | ||
| 128 | 2024.03.12 09:00 | sell | 35 | 0.10 | 1.09247 | 0.00000 | 0.00000 | ||
| 129 | 2024.03.12 09:00 | modify | 35 | 0.10 | 1.09247 | 1.10547 | 1.06747 | ||
| 130 | 2024.03.13 08:00 | sell | 36 | 0.10 | 1.09267 | 0.00000 | 0.00000 | ||
| 131 | 2024.03.13 08:00 | modify | 36 | 0.10 | 1.09267 | 1.10567 | 1.06767 | ||
| 132 | 2024.04.01 15:00 | modify | 34 | 0.10 | 1.09346 | 1.09373 | 1.06846 | ||
| 133 | 2024.04.01 16:00 | modify | 36 | 0.10 | 1.09267 | 1.09257 | 1.06767 | ||
| 134 | 2024.04.01 16:00 | modify | 35 | 0.10 | 1.09247 | 1.09257 | 1.06747 | ||
| 135 | 2024.04.02 04:00 | modify | 34 | 0.10 | 1.09346 | 1.08946 | 1.06846 | ||
| 136 | 2024.04.11 15:00 | modify | 36 | 0.10 | 1.09267 | 1.08867 | 1.06767 | ||
| 137 | 2024.04.11 15:00 | modify | 35 | 0.10 | 1.09247 | 1.08847 | 1.06747 | ||
| 138 | 2024.04.11 15:00 | modify | 34 | 0.10 | 1.09346 | 1.07446 | 1.06846 | ||
| 139 | 2024.04.12 07:00 | t/p | 34 | 0.10 | 1.06846 | 1.07446 | 1.06846 | 261.80 | 12550.59 |
| 140 | 2024.04.12 07:00 | modify | 36 | 0.10 | 1.09267 | 1.07367 | 1.06767 | ||
| 141 | 2024.04.12 07:00 | modify | 35 | 0.10 | 1.09247 | 1.07347 | 1.06747 | ||
| 142 | 2024.04.12 09:00 | t/p | 35 | 0.10 | 1.06747 | 1.07347 | 1.06747 | 261.45 | 12812.04 |
| 143 | 2024.04.12 09:00 | t/p | 36 | 0.10 | 1.06767 | 1.07367 | 1.06767 | 261.10 | 13073.14 |
| 144 | 2024.04.22 08:00 | sell | 37 | 0.10 | 1.06584 | 0.00000 | 0.00000 | ||
| 145 | 2024.04.22 08:00 | modify | 37 | 0.10 | 1.06584 | 1.07884 | 1.04084 | ||
| 146 | 2024.04.23 08:00 | close | 37 | 0.10 | 1.06816 | 1.07884 | 1.04084 | -22.85 | 13050.29 |
| 147 | 2024.04.23 08:00 | buy | 38 | 0.10 | 1.06816 | 0.00000 | 0.00000 | ||
| 148 | 2024.04.23 08:00 | modify | 38 | 0.10 | 1.06816 | 1.05516 | 1.09316 | ||
| 149 | 2024.04.23 11:00 | close | 38 | 0.10 | 1.06549 | 1.05516 | 1.09316 | -26.70 | 13023.59 |
| 150 | 2024.04.23 11:00 | sell | 39 | 0.10 | 1.06549 | 0.00000 | 0.00000 | ||
| 151 | 2024.04.23 11:00 | modify | 39 | 0.10 | 1.06549 | 1.07849 | 1.04049 | ||
| 152 | 2024.04.26 08:00 | close | 39 | 0.10 | 1.07323 | 1.07849 | 1.04049 | -75.67 | 12947.93 |
| 153 | 2024.04.26 08:00 | buy | 40 | 0.10 | 1.07323 | 0.00000 | 0.00000 | ||
| 154 | 2024.04.26 08:00 | modify | 40 | 0.10 | 1.07323 | 1.06023 | 1.09823 | ||
| 155 | 2024.04.29 09:00 | close | 40 | 0.10 | 1.07045 | 1.06023 | 1.09823 | -28.46 | 12919.46 |
| 156 | 2024.04.29 09:00 | sell | 41 | 0.10 | 1.07045 | 0.00000 | 0.00000 | ||
| 157 | 2024.04.29 09:00 | modify | 41 | 0.10 | 1.07045 | 1.08345 | 1.04545 | ||
| 158 | 2024.04.30 09:00 | close | 41 | 0.10 | 1.07143 | 1.08345 | 1.04545 | -9.45 | 12910.01 |
| 159 | 2024.04.30 09:00 | buy | 42 | 0.10 | 1.07143 | 0.00000 | 0.00000 | ||
| 160 | 2024.04.30 09:00 | modify | 42 | 0.10 | 1.07143 | 1.05843 | 1.09643 | ||
| 161 | 2024.05.06 10:00 | buy | 43 | 0.10 | 1.07726 | 0.00000 | 0.00000 | ||
| 162 | 2024.05.06 10:00 | modify | 43 | 0.10 | 1.07726 | 1.06426 | 1.10226 | ||
| 163 | 2024.05.07 09:00 | buy | 44 | 0.10 | 1.07666 | 0.00000 | 0.00000 | ||
| 164 | 2024.05.07 09:00 | modify | 44 | 0.10 | 1.07666 | 1.06366 | 1.10166 | ||
| 165 | 2024.06.03 19:00 | modify | 42 | 0.10 | 1.07143 | 1.07071 | 1.09643 | ||
| 166 | 2024.06.14 08:00 | s/l | 42 | 0.10 | 1.07071 | 1.07071 | 1.09643 | -38.41 | 12871.60 |
| 167 | 2024.06.14 08:00 | close | 44 | 0.10 | 1.07075 | 1.06366 | 1.10166 | -85.66 | 12785.94 |
| 168 | 2024.06.14 08:00 | close | 43 | 0.10 | 1.07075 | 1.06426 | 1.10226 | -92.32 | 12693.62 |
| 169 | 2024.06.14 08:00 | sell | 45 | 0.10 | 1.07075 | 0.00000 | 0.00000 | ||
| 170 | 2024.06.14 08:00 | modify | 45 | 0.10 | 1.07075 | 1.08375 | 1.04575 | ||
| 171 | 2024.06.17 09:00 | close | 45 | 0.10 | 1.07102 | 1.08375 | 1.04575 | -2.35 | 12691.26 |
| 172 | 2024.06.17 09:00 | buy | 46 | 0.10 | 1.07102 | 0.00000 | 0.00000 | ||
| 173 | 2024.06.17 09:00 | modify | 46 | 0.10 | 1.07102 | 1.05802 | 1.09602 | ||
| 174 | 2024.06.19 11:00 | buy | 47 | 0.10 | 1.07532 | 0.00000 | 0.00000 | ||
| 175 | 2024.06.19 11:00 | modify | 47 | 0.10 | 1.07532 | 1.06232 | 1.10032 | ||
| 176 | 2024.06.21 08:00 | close | 47 | 0.10 | 1.06776 | 1.06232 | 1.10032 | -78.26 | 12613.01 |
| 177 | 2024.06.21 08:00 | close | 46 | 0.10 | 1.06776 | 1.05802 | 1.09602 | -36.58 | 12576.42 |
| 178 | 2024.06.21 08:00 | sell | 48 | 0.10 | 1.06776 | 0.00000 | 0.00000 | ||
| 179 | 2024.06.21 08:00 | modify | 48 | 0.10 | 1.06776 | 1.08076 | 1.04276 | ||
| 180 | 2024.06.28 08:00 | close | 48 | 0.10 | 1.06998 | 1.08076 | 1.04276 | -19.77 | 12556.65 |
| 181 | 2024.06.28 08:00 | buy | 49 | 0.10 | 1.06998 | 0.00000 | 0.00000 | ||
| 182 | 2024.06.28 08:00 | modify | 49 | 0.10 | 1.06998 | 1.05698 | 1.09498 | ||
| 183 | 2024.07.01 08:00 | close | 49 | 0.10 | 1.07544 | 1.05698 | 1.09498 | 53.94 | 12610.59 |
| 184 | 2024.07.01 08:00 | sell | 50 | 0.10 | 1.07544 | 0.00000 | 0.00000 | ||
| 185 | 2024.07.01 08:00 | modify | 50 | 0.10 | 1.07544 | 1.08844 | 1.05044 | ||
| 186 | 2024.07.03 08:00 | close | 50 | 0.10 | 1.07625 | 1.08844 | 1.05044 | -7.41 | 12603.18 |
| 187 | 2024.07.03 08:00 | buy | 51 | 0.10 | 1.07625 | 0.00000 | 0.00000 | ||
| 188 | 2024.07.03 08:00 | modify | 51 | 0.10 | 1.07625 | 1.06325 | 1.10125 | ||
| 189 | 2024.07.04 09:00 | buy | 52 | 0.10 | 1.08047 | 0.00000 | 0.00000 | ||
| 190 | 2024.07.04 09:00 | modify | 52 | 0.10 | 1.08047 | 1.06747 | 1.10547 | ||
| 191 | 2024.07.05 08:00 | buy | 53 | 0.10 | 1.08319 | 0.00000 | 0.00000 | ||
| 192 | 2024.07.05 08:00 | modify | 53 | 0.10 | 1.08319 | 1.07019 | 1.10819 | ||
| 193 | 2024.07.17 10:00 | modify | 51 | 0.10 | 1.07625 | 1.07537 | 1.10125 | ||
| 194 | 2024.08.05 12:00 | modify | 51 | 0.10 | 1.07625 | 1.08025 | 1.10125 | ||
| 195 | 2024.08.05 13:00 | modify | 52 | 0.10 | 1.08047 | 1.08010 | 1.10547 | ||
| 196 | 2024.08.05 13:00 | modify | 51 | 0.10 | 1.07625 | 1.09525 | 1.10125 | ||
| 197 | 2024.08.05 17:00 | s/l | 51 | 0.10 | 1.09525 | 1.09525 | 1.10125 | 168.09 | 12771.27 |
| 198 | 2024.08.07 09:00 | buy | 54 | 0.10 | 1.09217 | 0.00000 | 0.00000 | ||
| 199 | 2024.08.07 09:00 | modify | 54 | 0.10 | 1.09217 | 1.07917 | 1.11717 | ||
| 200 | 2024.08.14 08:00 | modify | 52 | 0.10 | 1.08047 | 1.08447 | 1.10547 | ||
| 201 | 2024.08.14 09:00 | modify | 53 | 0.10 | 1.08319 | 1.08292 | 1.10819 | ||
| 202 | 2024.08.14 10:00 | modify | 52 | 0.10 | 1.08047 | 1.09947 | 1.10547 | ||
| 203 | 2024.08.14 14:00 | modify | 53 | 0.10 | 1.08319 | 1.08719 | 1.10819 | ||
| 204 | 2024.08.15 13:00 | s/l | 52 | 0.10 | 1.09947 | 1.09947 | 1.10547 | 162.11 | 12933.38 |
| 205 | 2024.08.19 15:00 | modify | 53 | 0.10 | 1.08319 | 1.10219 | 1.10819 | ||
| 206 | 2024.08.19 19:00 | t/p | 53 | 0.10 | 1.10819 | 1.10219 | 1.10819 | 221.45 | 13154.83 |
| 207 | 2024.08.20 14:00 | modify | 54 | 0.10 | 1.09217 | 1.09121 | 1.11717 | ||
| 208 | 2024.08.20 20:00 | modify | 54 | 0.10 | 1.09217 | 1.09617 | 1.11717 | ||
| 209 | 2024.08.21 16:00 | modify | 54 | 0.10 | 1.09217 | 1.11117 | 1.11717 | ||
| 210 | 2024.08.21 19:00 | t/p | 54 | 0.10 | 1.11717 | 1.11117 | 1.11717 | 240.70 | 13395.53 |
| 211 | 2024.08.23 10:00 | sell | 55 | 0.10 | 1.11172 | 0.00000 | 0.00000 | ||
| 212 | 2024.08.23 10:00 | modify | 55 | 0.10 | 1.11172 | 1.12472 | 1.08672 | ||
| 213 | 2024.08.29 09:00 | sell | 56 | 0.10 | 1.10850 | 0.00000 | 0.00000 | ||
| 214 | 2024.08.29 09:00 | modify | 56 | 0.10 | 1.10850 | 1.12150 | 1.08350 | ||
| 215 | 2024.08.30 20:59 | close at stop | 56 | 0.10 | 1.10486 | 1.12150 | 1.08350 | 36.75 | 13432.28 |
| 216 | 2024.08.30 20:59 | close at stop | 55 | 0.10 | 1.10486 | 1.12472 | 1.08672 | 71.03 | 13503.31 |