Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | MACDISHelp="===================================="; MACD_FastEMAPeriod=4; MACD_SlowEMAPeriod=10; MACD_SignalPeriod=19; MACD_AppliedPrice=0; PositionAction=1; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=3; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=130; TakeProfit=230; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=240; TrailingStop=110; TrailingStep=35; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=120; DynamicTarget_Step=5; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 2611 | Ticks modelled | 79644 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 2729.14 | Gross profit | 4401.70 | Gross loss | -1672.56 |
Profit factor | 2.63 | Expected payoff | 33.69 | ||
Absolute drawdown | 179.89 | Maximal drawdown | 450.85 (18.01%) | Relative drawdown | 28.88% (333.09) |
Total trades | 81 | Short positions (won %) | 39 (46.15%) | Long positions (won %) | 42 (66.67%) |
Profit trades (% of total) | 46 (56.79%) | Loss trades (% of total) | 35 (43.21%) | ||
Largest | profit trade | 134.55 | loss trade | -78.50 | |
Average | profit trade | 95.69 | loss trade | -47.79 | |
Maximum | consecutive wins (profit in money) | 11 (825.40) | consecutive losses (loss in money) | 5 (-235.86) | |
Maximal | consecutive profit (count of wins) | 825.40 (11) | consecutive loss (count of losses) | -235.86 (5) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.01 16:00 | sell | 1 | 0.10 | 2.08003 | 0.00000 | 0.00000 | ||
2 | 2023.11.01 16:00 | modify | 1 | 0.10 | 2.08003 | 2.09303 | 2.05703 | ||
3 | 2023.11.03 12:40 | t/p | 1 | 0.10 | 2.05703 | 2.09303 | 2.05703 | 134.08 | 1134.08 |
4 | 2023.11.08 16:00 | buy | 2 | 0.10 | 2.07597 | 0.00000 | 0.00000 | ||
5 | 2023.11.08 16:00 | modify | 2 | 0.10 | 2.07597 | 2.06297 | 2.09897 | ||
6 | 2023.11.09 08:00 | close | 2 | 0.10 | 2.07064 | 2.06297 | 2.09897 | -32.38 | 1101.69 |
7 | 2023.11.09 08:00 | sell | 3 | 0.10 | 2.07064 | 0.00000 | 0.00000 | ||
8 | 2023.11.09 08:00 | modify | 3 | 0.10 | 2.07064 | 2.08364 | 2.04764 | ||
9 | 2023.11.13 11:40 | modify | 3 | 0.10 | 2.07064 | 2.08364 | 2.06014 | ||
10 | 2023.11.13 13:30 | s/l | 3 | 0.10 | 2.08364 | 2.08364 | 2.06014 | -76.72 | 1024.98 |
11 | 2023.11.16 16:00 | buy | 4 | 0.10 | 2.07525 | 0.00000 | 0.00000 | ||
12 | 2023.11.16 16:00 | modify | 4 | 0.10 | 2.07525 | 2.06225 | 2.09825 | ||
13 | 2023.11.20 08:00 | close | 4 | 0.10 | 2.06840 | 2.06225 | 2.09825 | -40.93 | 984.05 |
14 | 2023.11.20 08:00 | sell | 5 | 0.10 | 2.06840 | 0.00000 | 0.00000 | ||
15 | 2023.11.20 08:00 | modify | 5 | 0.10 | 2.06840 | 2.08140 | 2.04540 | ||
16 | 2023.11.22 09:15 | modify | 5 | 0.10 | 2.06840 | 2.08140 | 2.05740 | ||
17 | 2023.11.23 12:00 | close | 5 | 0.10 | 2.07610 | 2.08140 | 2.05740 | -46.27 | 937.77 |
18 | 2023.11.23 12:00 | buy | 6 | 0.10 | 2.07610 | 0.00000 | 0.00000 | ||
19 | 2023.11.23 12:00 | modify | 6 | 0.10 | 2.07610 | 2.06310 | 2.09910 | ||
20 | 2023.11.24 08:00 | close | 6 | 0.10 | 2.06942 | 2.06310 | 2.09910 | -39.55 | 898.22 |
21 | 2023.11.24 08:00 | sell | 7 | 0.10 | 2.06942 | 0.00000 | 0.00000 | ||
22 | 2023.11.24 08:00 | modify | 7 | 0.10 | 2.06942 | 2.08242 | 2.04642 | ||
23 | 2023.11.27 16:00 | sell | 8 | 0.10 | 2.06954 | 0.00000 | 0.00000 | ||
24 | 2023.11.27 16:00 | modify | 8 | 0.10 | 2.06954 | 2.08254 | 2.04654 | ||
25 | 2023.12.01 01:20 | t/p | 7 | 0.10 | 2.04642 | 2.08242 | 2.04642 | 133.42 | 1031.64 |
26 | 2023.12.01 01:20 | t/p | 8 | 0.10 | 2.04654 | 2.08254 | 2.04654 | 133.64 | 1165.28 |
27 | 2023.12.07 16:00 | sell | 9 | 0.10 | 2.04109 | 0.00000 | 0.00000 | ||
28 | 2023.12.07 16:00 | modify | 9 | 0.10 | 2.04109 | 2.05409 | 2.01809 | ||
29 | 2023.12.08 12:00 | close | 9 | 0.10 | 2.04636 | 2.05409 | 2.01809 | -31.14 | 1134.14 |
30 | 2023.12.08 12:00 | buy | 10 | 0.10 | 2.04636 | 0.00000 | 0.00000 | ||
31 | 2023.12.08 12:00 | modify | 10 | 0.10 | 2.04636 | 2.03336 | 2.06936 | ||
32 | 2023.12.13 16:00 | close | 10 | 0.10 | 2.04495 | 2.03336 | 2.06936 | -9.39 | 1124.75 |
33 | 2023.12.13 16:00 | sell | 11 | 0.10 | 2.04495 | 0.00000 | 0.00000 | ||
34 | 2023.12.13 16:00 | modify | 11 | 0.10 | 2.04495 | 2.05795 | 2.02195 | ||
35 | 2023.12.14 15:40 | modify | 11 | 0.10 | 2.04495 | 2.05795 | 2.03445 | ||
36 | 2023.12.14 16:00 | close | 11 | 0.10 | 2.05666 | 2.05795 | 2.03445 | -69.37 | 1055.38 |
37 | 2023.12.14 16:00 | buy | 12 | 0.10 | 2.05666 | 0.00000 | 0.00000 | ||
38 | 2023.12.14 16:00 | modify | 12 | 0.10 | 2.05666 | 2.04366 | 2.07966 | ||
39 | 2023.12.15 15:30 | modify | 12 | 0.10 | 2.05666 | 2.04366 | 2.06766 | ||
40 | 2023.12.15 15:40 | s/l | 12 | 0.10 | 2.04366 | 2.04366 | 2.06766 | -76.62 | 978.76 |
41 | 2023.12.26 08:00 | sell | 13 | 0.10 | 2.01176 | 0.00000 | 0.00000 | ||
42 | 2023.12.26 08:00 | modify | 13 | 0.10 | 2.01176 | 2.02476 | 1.98876 | ||
43 | 2023.12.27 08:00 | close | 13 | 0.10 | 2.01182 | 2.02476 | 1.98876 | -0.57 | 978.19 |
44 | 2023.12.27 08:00 | buy | 14 | 0.10 | 2.01182 | 0.00000 | 0.00000 | ||
45 | 2023.12.27 08:00 | modify | 14 | 0.10 | 2.01182 | 1.99882 | 2.03482 | ||
46 | 2023.12.29 12:00 | buy | 15 | 0.10 | 2.01724 | 0.00000 | 0.00000 | ||
47 | 2023.12.29 12:00 | modify | 15 | 0.10 | 2.01724 | 2.00424 | 2.04024 | ||
48 | 2024.01.04 14:30 | t/p | 14 | 0.10 | 2.03482 | 1.99882 | 2.03482 | 131.18 | 1109.37 |
49 | 2024.01.05 13:15 | t/p | 15 | 0.10 | 2.04024 | 2.00424 | 2.04024 | 132.29 | 1241.66 |
50 | 2024.01.05 16:00 | sell | 16 | 0.10 | 2.03410 | 0.00000 | 0.00000 | ||
51 | 2024.01.05 16:00 | modify | 16 | 0.10 | 2.03410 | 2.04710 | 2.01110 | ||
52 | 2024.01.10 15:40 | modify | 16 | 0.10 | 2.03410 | 2.04710 | 2.02310 | ||
53 | 2024.01.10 16:00 | close | 16 | 0.10 | 2.04520 | 2.04710 | 2.02310 | -65.79 | 1175.87 |
54 | 2024.01.10 16:00 | buy | 17 | 0.10 | 2.04520 | 0.00000 | 0.00000 | ||
55 | 2024.01.10 16:00 | modify | 17 | 0.10 | 2.04520 | 2.03220 | 2.06820 | ||
56 | 2024.01.11 12:00 | close | 17 | 0.10 | 2.04147 | 2.03220 | 2.06820 | -23.00 | 1152.87 |
57 | 2024.01.11 12:00 | sell | 18 | 0.10 | 2.04147 | 0.00000 | 0.00000 | ||
58 | 2024.01.11 12:00 | modify | 18 | 0.10 | 2.04147 | 2.05447 | 2.01847 | ||
59 | 2024.01.11 16:00 | close | 18 | 0.10 | 2.04674 | 2.05447 | 2.01847 | -30.92 | 1121.95 |
60 | 2024.01.11 16:00 | buy | 19 | 0.10 | 2.04674 | 0.00000 | 0.00000 | ||
61 | 2024.01.11 16:00 | modify | 19 | 0.10 | 2.04674 | 2.03374 | 2.06974 | ||
62 | 2024.01.12 08:00 | close | 19 | 0.10 | 2.04358 | 2.03374 | 2.06974 | -18.90 | 1103.05 |
63 | 2024.01.12 08:00 | sell | 20 | 0.10 | 2.04358 | 0.00000 | 0.00000 | ||
64 | 2024.01.12 08:00 | modify | 20 | 0.10 | 2.04358 | 2.05658 | 2.02058 | ||
65 | 2024.01.15 08:00 | close | 20 | 0.10 | 2.05312 | 2.05658 | 2.02058 | -56.20 | 1046.85 |
66 | 2024.01.15 08:00 | buy | 21 | 0.10 | 2.05312 | 0.00000 | 0.00000 | ||
67 | 2024.01.15 08:00 | modify | 21 | 0.10 | 2.05312 | 2.04012 | 2.07612 | ||
68 | 2024.01.17 15:30 | t/p | 21 | 0.10 | 2.07612 | 2.04012 | 2.07612 | 134.16 | 1181.01 |
69 | 2024.01.18 12:00 | sell | 22 | 0.10 | 2.07190 | 0.00000 | 0.00000 | ||
70 | 2024.01.18 12:00 | modify | 22 | 0.10 | 2.07190 | 2.08490 | 2.04890 | ||
71 | 2024.01.19 04:40 | modify | 22 | 0.10 | 2.07190 | 2.08490 | 2.06090 | ||
72 | 2024.01.19 05:30 | modify | 22 | 0.10 | 2.07190 | 2.08490 | 2.06140 | ||
73 | 2024.01.19 05:40 | s/l | 22 | 0.10 | 2.08490 | 2.08490 | 2.06140 | -76.49 | 1104.52 |
74 | 2024.01.23 16:00 | sell | 23 | 0.10 | 2.08536 | 0.00000 | 0.00000 | ||
75 | 2024.01.23 16:00 | modify | 23 | 0.10 | 2.08536 | 2.09836 | 2.06236 | ||
76 | 2024.01.26 08:00 | close | 23 | 0.10 | 2.08078 | 2.09836 | 2.06236 | 25.78 | 1130.30 |
77 | 2024.01.26 08:00 | buy | 24 | 0.10 | 2.08078 | 0.00000 | 0.00000 | ||
78 | 2024.01.26 08:00 | modify | 24 | 0.10 | 2.08078 | 2.06778 | 2.10378 | ||
79 | 2024.01.29 08:00 | close | 24 | 0.10 | 2.07966 | 2.06778 | 2.10378 | -6.94 | 1123.35 |
80 | 2024.01.29 08:00 | sell | 25 | 0.10 | 2.07966 | 0.00000 | 0.00000 | ||
81 | 2024.01.29 08:00 | modify | 25 | 0.10 | 2.07966 | 2.09266 | 2.05666 | ||
82 | 2024.02.05 08:00 | sell | 26 | 0.10 | 2.07609 | 0.00000 | 0.00000 | ||
83 | 2024.02.05 08:00 | modify | 26 | 0.10 | 2.07609 | 2.08909 | 2.05309 | ||
84 | 2024.02.09 08:40 | t/p | 25 | 0.10 | 2.05666 | 2.09266 | 2.05666 | 132.11 | 1255.46 |
85 | 2024.02.09 09:30 | t/p | 26 | 0.10 | 2.05309 | 2.08909 | 2.05309 | 133.64 | 1389.10 |
86 | 2024.02.14 12:00 | sell | 27 | 0.10 | 2.06482 | 0.00000 | 0.00000 | ||
87 | 2024.02.14 12:00 | modify | 27 | 0.10 | 2.06482 | 2.07782 | 2.04182 | ||
88 | 2024.02.20 08:00 | close | 27 | 0.10 | 2.05118 | 2.07782 | 2.04182 | 78.72 | 1467.82 |
89 | 2024.02.20 08:00 | buy | 28 | 0.10 | 2.05118 | 0.00000 | 0.00000 | ||
90 | 2024.02.20 08:00 | modify | 28 | 0.10 | 2.05118 | 2.03818 | 2.07418 | ||
91 | 2024.02.20 12:00 | close | 28 | 0.10 | 2.04093 | 2.03818 | 2.07418 | -60.13 | 1407.69 |
92 | 2024.02.20 12:00 | sell | 29 | 0.10 | 2.04093 | 0.00000 | 0.00000 | ||
93 | 2024.02.20 12:00 | modify | 29 | 0.10 | 2.04093 | 2.05393 | 2.01793 | ||
94 | 2024.02.21 16:00 | close | 29 | 0.10 | 2.04466 | 2.05393 | 2.01793 | -22.11 | 1385.58 |
95 | 2024.02.21 16:00 | buy | 30 | 0.10 | 2.04466 | 0.00000 | 0.00000 | ||
96 | 2024.02.21 16:00 | modify | 30 | 0.10 | 2.04466 | 2.03166 | 2.06766 | ||
97 | 2024.02.28 01:40 | t/p | 30 | 0.10 | 2.06766 | 2.03166 | 2.06766 | 132.30 | 1517.88 |
98 | 2024.02.29 16:00 | sell | 31 | 0.10 | 2.07645 | 0.00000 | 0.00000 | ||
99 | 2024.02.29 16:00 | modify | 31 | 0.10 | 2.07645 | 2.08945 | 2.05345 | ||
100 | 2024.03.04 16:00 | close | 31 | 0.10 | 2.08280 | 2.08945 | 2.05345 | -37.70 | 1480.18 |
101 | 2024.03.04 16:00 | buy | 32 | 0.10 | 2.08280 | 0.00000 | 0.00000 | ||
102 | 2024.03.04 16:00 | modify | 32 | 0.10 | 2.08280 | 2.06980 | 2.10580 | ||
103 | 2024.03.06 08:00 | close | 32 | 0.10 | 2.08517 | 2.06980 | 2.10580 | 13.15 | 1493.33 |
104 | 2024.03.06 08:00 | sell | 33 | 0.10 | 2.08517 | 0.00000 | 0.00000 | ||
105 | 2024.03.06 08:00 | modify | 33 | 0.10 | 2.08517 | 2.09817 | 2.06217 | ||
106 | 2024.03.08 16:00 | close | 33 | 0.10 | 2.08053 | 2.09817 | 2.06217 | 26.36 | 1519.69 |
107 | 2024.03.08 16:00 | buy | 34 | 0.10 | 2.08053 | 0.00000 | 0.00000 | ||
108 | 2024.03.08 16:00 | modify | 34 | 0.10 | 2.08053 | 2.06753 | 2.10353 | ||
109 | 2024.03.13 16:00 | buy | 35 | 0.10 | 2.07907 | 0.00000 | 0.00000 | ||
110 | 2024.03.13 16:00 | modify | 35 | 0.10 | 2.07907 | 2.06607 | 2.10207 | ||
111 | 2024.03.14 16:00 | buy | 36 | 0.10 | 2.07946 | 0.00000 | 0.00000 | ||
112 | 2024.03.14 16:00 | modify | 36 | 0.10 | 2.07946 | 2.06646 | 2.10246 | ||
113 | 2024.03.19 16:30 | t/p | 35 | 0.10 | 2.10207 | 2.06607 | 2.10207 | 132.67 | 1652.35 |
114 | 2024.03.19 16:40 | t/p | 36 | 0.10 | 2.10246 | 2.06646 | 2.10246 | 133.80 | 1786.15 |
115 | 2024.03.20 00:20 | t/p | 34 | 0.10 | 2.10353 | 2.06753 | 2.10353 | 131.18 | 1917.33 |
116 | 2024.03.26 12:00 | sell | 37 | 0.10 | 2.10055 | 0.00000 | 0.00000 | ||
117 | 2024.03.26 12:00 | modify | 37 | 0.10 | 2.10055 | 2.11355 | 2.07755 | ||
118 | 2024.03.28 08:30 | modify | 37 | 0.10 | 2.10055 | 2.11355 | 2.09005 | ||
119 | 2024.03.28 08:40 | s/l | 37 | 0.10 | 2.11355 | 2.11355 | 2.09005 | -77.14 | 1840.19 |
120 | 2024.03.29 12:00 | sell | 38 | 0.10 | 2.11029 | 0.00000 | 0.00000 | ||
121 | 2024.03.29 12:00 | modify | 38 | 0.10 | 2.11029 | 2.12329 | 2.08729 | ||
122 | 2024.04.05 12:00 | close | 38 | 0.10 | 2.09827 | 2.12329 | 2.08729 | 69.00 | 1909.19 |
123 | 2024.04.05 12:00 | buy | 39 | 0.10 | 2.09827 | 0.00000 | 0.00000 | ||
124 | 2024.04.05 12:00 | modify | 39 | 0.10 | 2.09827 | 2.08527 | 2.12127 | ||
125 | 2024.04.09 08:00 | close | 39 | 0.10 | 2.09575 | 2.08527 | 2.12127 | -15.53 | 1893.66 |
126 | 2024.04.09 08:00 | sell | 40 | 0.10 | 2.09575 | 0.00000 | 0.00000 | ||
127 | 2024.04.09 08:00 | modify | 40 | 0.10 | 2.09575 | 2.10875 | 2.07275 | ||
128 | 2024.04.10 16:00 | close | 40 | 0.10 | 2.09866 | 2.10875 | 2.07275 | -17.30 | 1876.36 |
129 | 2024.04.10 16:00 | buy | 41 | 0.10 | 2.09866 | 0.00000 | 0.00000 | ||
130 | 2024.04.10 16:00 | modify | 41 | 0.10 | 2.09866 | 2.08566 | 2.12166 | ||
131 | 2024.04.12 16:00 | buy | 42 | 0.10 | 2.09441 | 0.00000 | 0.00000 | ||
132 | 2024.04.12 16:00 | modify | 42 | 0.10 | 2.09441 | 2.08141 | 2.11741 | ||
133 | 2024.04.16 12:40 | t/p | 42 | 0.10 | 2.11741 | 2.08141 | 2.11741 | 134.17 | 2010.53 |
134 | 2024.04.19 16:00 | close | 41 | 0.10 | 2.10323 | 2.08566 | 2.12166 | 22.69 | 2033.23 |
135 | 2024.04.19 16:00 | sell | 43 | 0.10 | 2.10323 | 0.00000 | 0.00000 | ||
136 | 2024.04.19 16:00 | modify | 43 | 0.10 | 2.10323 | 2.11623 | 2.08023 | ||
137 | 2024.04.23 12:00 | close | 43 | 0.10 | 2.09749 | 2.11623 | 2.08023 | 33.24 | 2066.47 |
138 | 2024.04.23 12:00 | buy | 44 | 0.10 | 2.09749 | 0.00000 | 0.00000 | ||
139 | 2024.04.23 12:00 | modify | 44 | 0.10 | 2.09749 | 2.08449 | 2.12049 | ||
140 | 2024.04.30 18:40 | t/p | 44 | 0.10 | 2.12049 | 2.08449 | 2.12049 | 132.29 | 2198.76 |
141 | 2024.05.01 16:00 | sell | 45 | 0.10 | 2.11596 | 0.00000 | 0.00000 | ||
142 | 2024.05.01 16:00 | modify | 45 | 0.10 | 2.11596 | 2.12896 | 2.09296 | ||
143 | 2024.05.03 12:30 | t/p | 45 | 0.10 | 2.09296 | 2.12896 | 2.09296 | 134.08 | 2332.83 |
144 | 2024.05.06 16:00 | buy | 46 | 0.10 | 2.09150 | 0.00000 | 0.00000 | ||
145 | 2024.05.06 16:00 | modify | 46 | 0.10 | 2.09150 | 2.07850 | 2.11450 | ||
146 | 2024.05.08 21:40 | modify | 46 | 0.10 | 2.09150 | 2.07850 | 2.10250 | ||
147 | 2024.05.09 08:15 | modify | 46 | 0.10 | 2.09150 | 2.07850 | 2.10200 | ||
148 | 2024.05.09 11:20 | s/l | 46 | 0.10 | 2.07850 | 2.07850 | 2.10200 | -78.13 | 2254.70 |
149 | 2024.05.09 12:00 | sell | 47 | 0.10 | 2.07773 | 0.00000 | 0.00000 | ||
150 | 2024.05.09 12:00 | modify | 47 | 0.10 | 2.07773 | 2.09073 | 2.05473 | ||
151 | 2024.05.17 08:00 | close | 47 | 0.10 | 2.07058 | 2.09073 | 2.05473 | 40.20 | 2294.91 |
152 | 2024.05.17 08:00 | buy | 48 | 0.10 | 2.07058 | 0.00000 | 0.00000 | ||
153 | 2024.05.17 08:00 | modify | 48 | 0.10 | 2.07058 | 2.05758 | 2.09358 | ||
154 | 2024.05.28 16:00 | buy | 49 | 0.10 | 2.07751 | 0.00000 | 0.00000 | ||
155 | 2024.05.28 16:00 | modify | 49 | 0.10 | 2.07751 | 2.06451 | 2.10051 | ||
156 | 2024.06.03 12:40 | modify | 49 | 0.10 | 2.07751 | 2.06451 | 2.08851 | ||
157 | 2024.06.03 14:40 | s/l | 49 | 0.10 | 2.06451 | 2.06451 | 2.08851 | -78.50 | 2216.40 |
158 | 2024.06.04 12:00 | buy | 50 | 0.10 | 2.07048 | 0.00000 | 0.00000 | ||
159 | 2024.06.04 12:00 | modify | 50 | 0.10 | 2.07048 | 2.05748 | 2.09348 | ||
160 | 2024.06.05 16:00 | buy | 51 | 0.10 | 2.06544 | 0.00000 | 0.00000 | ||
161 | 2024.06.05 16:00 | modify | 51 | 0.10 | 2.06544 | 2.05244 | 2.08844 | ||
162 | 2024.07.02 01:15 | t/p | 51 | 0.10 | 2.08844 | 2.05244 | 2.08844 | 124.82 | 2341.22 |
163 | 2024.07.03 12:05 | t/p | 48 | 0.10 | 2.09358 | 2.05758 | 2.09358 | 118.08 | 2459.30 |
164 | 2024.07.03 12:05 | t/p | 50 | 0.10 | 2.09348 | 2.05748 | 2.09348 | 124.06 | 2583.36 |
165 | 2024.07.08 12:00 | buy | 52 | 0.10 | 2.09194 | 0.00000 | 0.00000 | ||
166 | 2024.07.08 12:00 | modify | 52 | 0.10 | 2.09194 | 2.07894 | 2.11494 | ||
167 | 2024.07.11 10:30 | t/p | 52 | 0.10 | 2.11494 | 2.07894 | 2.11494 | 133.05 | 2716.41 |
168 | 2024.07.12 08:00 | sell | 53 | 0.10 | 2.11811 | 0.00000 | 0.00000 | ||
169 | 2024.07.12 08:00 | modify | 53 | 0.10 | 2.11811 | 2.13111 | 2.09511 | ||
170 | 2024.07.15 06:33 | modify | 53 | 0.10 | 2.11811 | 2.13111 | 2.10761 | ||
171 | 2024.07.15 07:40 | s/l | 53 | 0.10 | 2.13111 | 2.13111 | 2.10761 | -76.49 | 2639.92 |
172 | 2024.07.16 12:00 | sell | 54 | 0.10 | 2.13680 | 0.00000 | 0.00000 | ||
173 | 2024.07.16 12:00 | modify | 54 | 0.10 | 2.13680 | 2.14980 | 2.11380 | ||
174 | 2024.07.16 16:00 | close | 54 | 0.10 | 2.14428 | 2.14980 | 2.11380 | -43.89 | 2596.03 |
175 | 2024.07.16 16:00 | buy | 55 | 0.10 | 2.14428 | 0.00000 | 0.00000 | ||
176 | 2024.07.16 16:00 | modify | 55 | 0.10 | 2.14428 | 2.13128 | 2.16728 | ||
177 | 2024.07.19 16:00 | buy | 56 | 0.10 | 2.14762 | 0.00000 | 0.00000 | ||
178 | 2024.07.19 16:00 | modify | 56 | 0.10 | 2.14762 | 2.13462 | 2.17062 | ||
179 | 2024.07.23 08:40 | t/p | 55 | 0.10 | 2.16728 | 2.13128 | 2.16728 | 132.30 | 2728.33 |
180 | 2024.07.24 01:30 | t/p | 56 | 0.10 | 2.17062 | 2.13462 | 2.17062 | 133.80 | 2862.13 |
181 | 2024.07.24 16:00 | sell | 57 | 0.10 | 2.17341 | 0.00000 | 0.00000 | ||
182 | 2024.07.24 16:00 | modify | 57 | 0.10 | 2.17341 | 2.18641 | 2.15041 | ||
183 | 2024.07.25 12:40 | s/l | 57 | 0.10 | 2.18641 | 2.18641 | 2.15041 | -76.93 | 2785.20 |
184 | 2024.08.02 16:00 | buy | 58 | 0.10 | 2.14355 | 0.00000 | 0.00000 | ||
185 | 2024.08.02 16:00 | modify | 58 | 0.10 | 2.14355 | 2.13055 | 2.16655 | ||
186 | 2024.08.05 06:30 | t/p | 58 | 0.10 | 2.16655 | 2.13055 | 2.16655 | 134.55 | 2919.75 |
187 | 2024.08.06 16:00 | sell | 59 | 0.10 | 2.13323 | 0.00000 | 0.00000 | ||
188 | 2024.08.06 16:00 | modify | 59 | 0.10 | 2.13323 | 2.14623 | 2.11023 | ||
189 | 2024.08.08 08:00 | close | 59 | 0.10 | 2.11936 | 2.14623 | 2.11023 | 80.51 | 3000.25 |
190 | 2024.08.08 08:00 | buy | 60 | 0.10 | 2.11936 | 0.00000 | 0.00000 | ||
191 | 2024.08.08 08:00 | modify | 60 | 0.10 | 2.11936 | 2.10636 | 2.14236 | ||
192 | 2024.08.15 01:40 | t/p | 60 | 0.10 | 2.14236 | 2.10636 | 2.14236 | 132.30 | 3132.55 |
193 | 2024.08.16 08:00 | sell | 61 | 0.10 | 2.14086 | 0.00000 | 0.00000 | ||
194 | 2024.08.16 08:00 | modify | 61 | 0.10 | 2.14086 | 2.15386 | 2.11786 | ||
195 | 2024.08.20 09:15 | t/p | 61 | 0.10 | 2.11786 | 2.15386 | 2.11786 | 134.51 | 3267.07 |
196 | 2024.08.21 08:00 | buy | 62 | 0.10 | 2.12132 | 0.00000 | 0.00000 | ||
197 | 2024.08.21 08:00 | modify | 62 | 0.10 | 2.12132 | 2.10832 | 2.14432 | ||
198 | 2024.08.23 16:00 | close | 62 | 0.10 | 2.12395 | 2.10832 | 2.14432 | 13.93 | 3281.00 |
199 | 2024.08.23 16:00 | sell | 63 | 0.10 | 2.12395 | 0.00000 | 0.00000 | ||
200 | 2024.08.23 16:00 | modify | 63 | 0.10 | 2.12395 | 2.13695 | 2.10095 | ||
201 | 2024.08.29 01:40 | t/p | 63 | 0.10 | 2.10095 | 2.13695 | 2.10095 | 133.64 | 3414.64 |
202 | 2024.08.30 08:00 | buy | 64 | 0.10 | 2.10642 | 0.00000 | 0.00000 | ||
203 | 2024.08.30 08:00 | modify | 64 | 0.10 | 2.10642 | 2.09342 | 2.12942 | ||
204 | 2024.09.06 16:40 | t/p | 64 | 0.10 | 2.12942 | 2.09342 | 2.12942 | 132.29 | 3546.93 |
205 | 2024.09.13 08:00 | buy | 65 | 0.10 | 2.12562 | 0.00000 | 0.00000 | ||
206 | 2024.09.13 08:00 | modify | 65 | 0.10 | 2.12562 | 2.11262 | 2.14862 | ||
207 | 2024.09.17 08:00 | close | 65 | 0.10 | 2.13015 | 2.11262 | 2.14862 | 25.83 | 3572.76 |
208 | 2024.09.17 08:00 | sell | 66 | 0.10 | 2.13015 | 0.00000 | 0.00000 | ||
209 | 2024.09.17 08:00 | modify | 66 | 0.10 | 2.13015 | 2.14315 | 2.10715 | ||
210 | 2024.09.19 16:00 | close | 66 | 0.10 | 2.12836 | 2.14315 | 2.10715 | 9.63 | 3582.39 |
211 | 2024.09.19 16:00 | buy | 67 | 0.10 | 2.12836 | 0.00000 | 0.00000 | ||
212 | 2024.09.19 16:00 | modify | 67 | 0.10 | 2.12836 | 2.11536 | 2.15136 | ||
213 | 2024.09.23 08:00 | close | 67 | 0.10 | 2.12911 | 2.11536 | 2.15136 | 3.65 | 3586.04 |
214 | 2024.09.23 08:00 | sell | 68 | 0.10 | 2.12911 | 0.00000 | 0.00000 | ||
215 | 2024.09.23 08:00 | modify | 68 | 0.10 | 2.12911 | 2.14211 | 2.10611 | ||
216 | 2024.09.25 16:00 | close | 68 | 0.10 | 2.12485 | 2.14211 | 2.10611 | 24.56 | 3610.60 |
217 | 2024.09.25 16:00 | buy | 69 | 0.10 | 2.12485 | 0.00000 | 0.00000 | ||
218 | 2024.09.25 16:00 | modify | 69 | 0.10 | 2.12485 | 2.11185 | 2.14785 | ||
219 | 2024.09.27 12:40 | s/l | 69 | 0.10 | 2.11185 | 2.11185 | 2.14785 | -77.76 | 3532.84 |
220 | 2024.09.27 16:00 | sell | 70 | 0.10 | 2.11171 | 0.00000 | 0.00000 | ||
221 | 2024.09.27 16:00 | modify | 70 | 0.10 | 2.11171 | 2.12471 | 2.08871 | ||
222 | 2024.10.03 00:40 | modify | 70 | 0.10 | 2.11171 | 2.12471 | 2.10071 | ||
223 | 2024.10.03 01:05 | s/l | 70 | 0.10 | 2.12471 | 2.12471 | 2.10071 | -77.58 | 3455.26 |
224 | 2024.10.03 12:00 | sell | 71 | 0.10 | 2.10670 | 0.00000 | 0.00000 | ||
225 | 2024.10.03 12:00 | modify | 71 | 0.10 | 2.10670 | 2.11970 | 2.08370 | ||
226 | 2024.10.04 06:40 | modify | 71 | 0.10 | 2.10670 | 2.11970 | 2.09620 | ||
227 | 2024.10.04 07:10 | s/l | 71 | 0.10 | 2.11970 | 2.11970 | 2.09620 | -76.50 | 3378.76 |
228 | 2024.10.04 08:00 | buy | 72 | 0.10 | 2.12163 | 0.00000 | 0.00000 | ||
229 | 2024.10.04 08:00 | modify | 72 | 0.10 | 2.12163 | 2.10863 | 2.14463 | ||
230 | 2024.10.08 16:00 | close | 72 | 0.10 | 2.13870 | 2.10863 | 2.14463 | 99.38 | 3478.14 |
231 | 2024.10.08 16:00 | sell | 73 | 0.10 | 2.13870 | 0.00000 | 0.00000 | ||
232 | 2024.10.08 16:00 | modify | 73 | 0.10 | 2.13870 | 2.15170 | 2.11570 | ||
233 | 2024.10.09 03:30 | s/l | 73 | 0.10 | 2.15170 | 2.15170 | 2.11570 | -76.49 | 3401.66 |
234 | 2024.10.14 16:00 | buy | 74 | 0.10 | 2.14329 | 0.00000 | 0.00000 | ||
235 | 2024.10.14 16:00 | modify | 74 | 0.10 | 2.14329 | 2.13029 | 2.16629 | ||
236 | 2024.10.16 12:00 | close | 74 | 0.10 | 2.14393 | 2.13029 | 2.16629 | 3.01 | 3404.67 |
237 | 2024.10.16 12:00 | sell | 75 | 0.10 | 2.14393 | 0.00000 | 0.00000 | ||
238 | 2024.10.16 12:00 | modify | 75 | 0.10 | 2.14393 | 2.15693 | 2.12093 | ||
239 | 2024.10.21 08:00 | close | 75 | 0.10 | 2.14795 | 2.15693 | 2.12093 | -24.68 | 3379.98 |
240 | 2024.10.21 08:00 | buy | 76 | 0.10 | 2.14795 | 0.00000 | 0.00000 | ||
241 | 2024.10.21 08:00 | modify | 76 | 0.10 | 2.14795 | 2.13495 | 2.17095 | ||
242 | 2024.10.22 08:00 | close | 76 | 0.10 | 2.14876 | 2.13495 | 2.17095 | 4.38 | 3384.36 |
243 | 2024.10.22 08:00 | sell | 77 | 0.10 | 2.14876 | 0.00000 | 0.00000 | ||
244 | 2024.10.22 08:00 | modify | 77 | 0.10 | 2.14876 | 2.16176 | 2.12576 | ||
245 | 2024.10.23 08:00 | close | 77 | 0.10 | 2.15123 | 2.16176 | 2.12576 | -14.72 | 3369.64 |
246 | 2024.10.23 08:00 | buy | 78 | 0.10 | 2.15123 | 0.00000 | 0.00000 | ||
247 | 2024.10.23 08:00 | modify | 78 | 0.10 | 2.15123 | 2.13823 | 2.17423 | ||
248 | 2024.10.24 16:00 | buy | 79 | 0.10 | 2.15838 | 0.00000 | 0.00000 | ||
249 | 2024.10.24 16:00 | modify | 79 | 0.10 | 2.15838 | 2.14538 | 2.18138 | ||
250 | 2024.10.29 11:30 | t/p | 78 | 0.10 | 2.17423 | 2.13823 | 2.17423 | 132.68 | 3502.32 |
251 | 2024.10.29 15:40 | t/p | 79 | 0.10 | 2.18138 | 2.14538 | 2.18138 | 133.80 | 3636.12 |
252 | 2024.10.29 16:00 | buy | 80 | 0.10 | 2.18212 | 0.00000 | 0.00000 | ||
253 | 2024.10.29 16:00 | modify | 80 | 0.10 | 2.18212 | 2.16912 | 2.20512 | ||
254 | 2024.10.30 08:00 | close | 80 | 0.10 | 2.17540 | 2.16912 | 2.20512 | -39.79 | 3596.32 |
255 | 2024.10.30 08:00 | sell | 81 | 0.10 | 2.17540 | 0.00000 | 0.00000 | ||
256 | 2024.10.30 08:00 | modify | 81 | 0.10 | 2.17540 | 2.18840 | 2.15240 | ||
257 | 2024.10.31 23:59 | close at stop | 81 | 0.10 | 2.15265 | 2.18840 | 2.15240 | 132.82 | 3729.14 |