Strategy Tester Report
theTradeableMACD
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 21:59 (2024.01.01 - 2025.01.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | MACDISHelp="===================================="; MACD_FastEMAPeriod=8; MACD_SlowEMAPeriod=22; MACD_SignalPeriod=9; MACD_AppliedPrice=0; PositionAction=1; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=9; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=150; TakeProfit=150; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=240; BreakEvenLockin=40; TSMHelp="------------------------------------"; TrailingStart=140; TrailingStop=230; TrailingStep=45; DSHelp="------------------------------------"; DynamicStop_Start=80; DynamicStop_Step=15; DTHelp="------------------------------------"; DynamicTarget_Start=80; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=7; 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 | 7242 | Ticks modelled | 13483 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 3383.74 | Gross profit | 5147.38 | Gross loss | -1763.64 |
| Profit factor | 2.92 | Expected payoff | 22.56 | ||
| Absolute drawdown | 162.43 | Maximal drawdown | 546.62 (22.56%) | Relative drawdown | 38.74% (529.69) |
| Total trades | 150 | Short positions (won %) | 76 (61.84%) | Long positions (won %) | 74 (66.22%) |
| Profit trades (% of total) | 96 (64.00%) | Loss trades (% of total) | 54 (36.00%) | ||
| Largest | profit trade | 151.70 | loss trade | -151.21 | |
| Average | profit trade | 53.62 | loss trade | -32.66 | |
| Maximum | consecutive wins (profit in money) | 11 (891.28) | consecutive losses (loss in money) | 5 (-299.35) | |
| Maximal | consecutive profit (count of wins) | 891.28 (11) | consecutive loss (count of losses) | -299.35 (5) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.01.09 04:00 | buy | 1 | 0.10 | 1.09658 | 0.00000 | 0.00000 | ||
| 2 | 2024.01.09 04:00 | modify | 1 | 0.10 | 1.09658 | 1.08158 | 1.11158 | ||
| 3 | 2024.01.09 05:00 | close | 1 | 0.10 | 1.09560 | 1.08158 | 1.11158 | -9.80 | 990.20 |
| 4 | 2024.01.09 05:00 | sell | 2 | 0.10 | 1.09560 | 0.00000 | 0.00000 | ||
| 5 | 2024.01.09 05:00 | modify | 2 | 0.10 | 1.09560 | 1.11060 | 1.08060 | ||
| 6 | 2024.01.10 00:00 | close | 2 | 0.10 | 1.09346 | 1.11060 | 1.08060 | 21.68 | 1011.88 |
| 7 | 2024.01.10 00:00 | buy | 3 | 0.10 | 1.09346 | 0.00000 | 0.00000 | ||
| 8 | 2024.01.10 00:00 | modify | 3 | 0.10 | 1.09346 | 1.07846 | 1.10846 | ||
| 9 | 2024.01.11 05:00 | close | 3 | 0.10 | 1.09775 | 1.07846 | 1.10846 | 41.09 | 1052.97 |
| 10 | 2024.01.11 05:00 | sell | 4 | 0.10 | 1.09775 | 0.00000 | 0.00000 | ||
| 11 | 2024.01.11 05:00 | modify | 4 | 0.10 | 1.09775 | 1.11275 | 1.08275 | ||
| 12 | 2024.01.15 02:00 | close | 4 | 0.10 | 1.09578 | 1.11275 | 1.08275 | 20.27 | 1073.23 |
| 13 | 2024.01.15 02:00 | buy | 5 | 0.10 | 1.09578 | 0.00000 | 0.00000 | ||
| 14 | 2024.01.15 02:00 | modify | 5 | 0.10 | 1.09578 | 1.08078 | 1.11078 | ||
| 15 | 2024.01.16 01:00 | close | 5 | 0.10 | 1.09197 | 1.08078 | 1.11078 | -38.70 | 1034.53 |
| 16 | 2024.01.16 01:00 | sell | 6 | 0.10 | 1.09197 | 0.00000 | 0.00000 | ||
| 17 | 2024.01.16 01:00 | modify | 6 | 0.10 | 1.09197 | 1.10697 | 1.07697 | ||
| 18 | 2024.01.23 03:00 | close | 6 | 0.10 | 1.08905 | 1.10697 | 1.07697 | 31.18 | 1065.71 |
| 19 | 2024.01.23 03:00 | buy | 7 | 0.10 | 1.08905 | 0.00000 | 0.00000 | ||
| 20 | 2024.01.23 03:00 | modify | 7 | 0.10 | 1.08905 | 1.07405 | 1.10405 | ||
| 21 | 2024.01.26 00:00 | buy | 8 | 0.10 | 1.08485 | 0.00000 | 0.00000 | ||
| 22 | 2024.01.26 00:00 | modify | 8 | 0.10 | 1.08485 | 1.06985 | 1.09985 | ||
| 23 | 2024.01.29 15:00 | modify | 7 | 0.10 | 1.08905 | 1.07405 | 1.09605 | ||
| 24 | 2024.02.01 08:00 | modify | 7 | 0.10 | 1.08905 | 1.07405 | 1.09455 | ||
| 25 | 2024.02.02 03:00 | close | 8 | 0.10 | 1.08786 | 1.06985 | 1.09985 | 25.87 | 1091.58 |
| 26 | 2024.02.02 03:00 | close | 7 | 0.10 | 1.08786 | 1.07405 | 1.09455 | -19.16 | 1072.42 |
| 27 | 2024.02.02 03:00 | sell | 9 | 0.10 | 1.08786 | 0.00000 | 0.00000 | ||
| 28 | 2024.02.02 03:00 | modify | 9 | 0.10 | 1.08786 | 1.10286 | 1.07286 | ||
| 29 | 2024.02.02 17:00 | modify | 9 | 0.10 | 1.08786 | 1.08686 | 1.07286 | ||
| 30 | 2024.02.04 23:00 | modify | 9 | 0.10 | 1.08786 | 1.08386 | 1.07286 | ||
| 31 | 2024.02.05 02:00 | close | 9 | 0.10 | 1.07813 | 1.08386 | 1.07286 | 97.58 | 1170.00 |
| 32 | 2024.02.05 02:00 | buy | 10 | 0.10 | 1.07813 | 0.00000 | 0.00000 | ||
| 33 | 2024.02.05 02:00 | modify | 10 | 0.10 | 1.07813 | 1.06313 | 1.09313 | ||
| 34 | 2024.02.08 00:00 | buy | 11 | 0.10 | 1.07784 | 0.00000 | 0.00000 | ||
| 35 | 2024.02.08 00:00 | modify | 11 | 0.10 | 1.07784 | 1.06284 | 1.09284 | ||
| 36 | 2024.02.09 04:00 | close | 11 | 0.10 | 1.07709 | 1.06284 | 1.09284 | -8.11 | 1161.89 |
| 37 | 2024.02.09 04:00 | close | 10 | 0.10 | 1.07709 | 1.06313 | 1.09313 | -14.03 | 1147.86 |
| 38 | 2024.02.09 04:00 | sell | 12 | 0.10 | 1.07709 | 0.00000 | 0.00000 | ||
| 39 | 2024.02.09 04:00 | modify | 12 | 0.10 | 1.07709 | 1.09209 | 1.06209 | ||
| 40 | 2024.02.12 06:00 | sell | 13 | 0.10 | 1.07914 | 0.00000 | 0.00000 | ||
| 41 | 2024.02.12 06:00 | modify | 13 | 0.10 | 1.07914 | 1.09414 | 1.06414 | ||
| 42 | 2024.02.13 02:00 | sell | 14 | 0.10 | 1.07668 | 0.00000 | 0.00000 | ||
| 43 | 2024.02.13 02:00 | modify | 14 | 0.10 | 1.07668 | 1.09168 | 1.06168 | ||
| 44 | 2024.02.13 14:00 | modify | 13 | 0.10 | 1.07914 | 1.07814 | 1.06414 | ||
| 45 | 2024.02.14 00:00 | close | 14 | 0.10 | 1.07113 | 1.09168 | 1.06168 | 55.78 | 1203.65 |
| 46 | 2024.02.14 00:00 | close | 13 | 0.10 | 1.07113 | 1.07814 | 1.06414 | 80.67 | 1284.31 |
| 47 | 2024.02.14 00:00 | close | 12 | 0.10 | 1.07113 | 1.09209 | 1.06209 | 60.45 | 1344.76 |
| 48 | 2024.02.14 00:00 | buy | 15 | 0.10 | 1.07113 | 0.00000 | 0.00000 | ||
| 49 | 2024.02.14 00:00 | modify | 15 | 0.10 | 1.07113 | 1.05613 | 1.08613 | ||
| 50 | 2024.02.15 04:00 | close | 15 | 0.10 | 1.07255 | 1.05613 | 1.08613 | 12.38 | 1357.15 |
| 51 | 2024.02.15 04:00 | sell | 16 | 0.10 | 1.07255 | 0.00000 | 0.00000 | ||
| 52 | 2024.02.15 04:00 | modify | 16 | 0.10 | 1.07255 | 1.08755 | 1.05755 | ||
| 53 | 2024.02.16 00:00 | sell | 17 | 0.10 | 1.07726 | 0.00000 | 0.00000 | ||
| 54 | 2024.02.16 00:00 | modify | 17 | 0.10 | 1.07726 | 1.09226 | 1.06226 | ||
| 55 | 2024.02.19 04:00 | sell | 18 | 0.10 | 1.07753 | 0.00000 | 0.00000 | ||
| 56 | 2024.02.19 04:00 | modify | 18 | 0.10 | 1.07753 | 1.09253 | 1.06253 | ||
| 57 | 2024.02.20 01:00 | sell | 19 | 0.10 | 1.07695 | 0.00000 | 0.00000 | ||
| 58 | 2024.02.20 01:00 | modify | 19 | 0.10 | 1.07695 | 1.09195 | 1.06195 | ||
| 59 | 2024.02.20 11:00 | modify | 16 | 0.10 | 1.07255 | 1.08755 | 1.06555 | ||
| 60 | 2024.02.20 14:00 | modify | 16 | 0.10 | 1.07255 | 1.08755 | 1.06705 | ||
| 61 | 2024.02.22 06:00 | modify | 16 | 0.10 | 1.07255 | 1.08755 | 1.06855 | ||
| 62 | 2024.02.22 08:00 | modify | 19 | 0.10 | 1.07695 | 1.09195 | 1.06995 | ||
| 63 | 2024.02.22 08:00 | modify | 18 | 0.10 | 1.07753 | 1.09253 | 1.07053 | ||
| 64 | 2024.02.22 08:00 | modify | 17 | 0.10 | 1.07726 | 1.09226 | 1.07026 | ||
| 65 | 2024.02.22 08:00 | modify | 16 | 0.10 | 1.07255 | 1.08755 | 1.07005 | ||
| 66 | 2024.02.22 09:00 | s/l | 16 | 0.10 | 1.08755 | 1.08755 | 1.07005 | -148.02 | 1209.13 |
| 67 | 2024.02.22 09:00 | modify | 19 | 0.10 | 1.07695 | 1.09195 | 1.07145 | ||
| 68 | 2024.02.22 09:00 | modify | 18 | 0.10 | 1.07753 | 1.09253 | 1.07203 | ||
| 69 | 2024.02.22 09:00 | modify | 17 | 0.10 | 1.07726 | 1.09226 | 1.07176 | ||
| 70 | 2024.02.23 01:00 | close | 19 | 0.10 | 1.08246 | 1.09195 | 1.07145 | -53.69 | 1155.44 |
| 71 | 2024.02.23 01:00 | close | 18 | 0.10 | 1.08246 | 1.09253 | 1.07203 | -47.60 | 1107.84 |
| 72 | 2024.02.23 01:00 | close | 17 | 0.10 | 1.08246 | 1.09226 | 1.07176 | -50.02 | 1057.82 |
| 73 | 2024.02.23 01:00 | buy | 20 | 0.10 | 1.08246 | 0.00000 | 0.00000 | ||
| 74 | 2024.02.23 01:00 | modify | 20 | 0.10 | 1.08246 | 1.06746 | 1.09746 | ||
| 75 | 2024.02.26 06:00 | buy | 21 | 0.10 | 1.08260 | 0.00000 | 0.00000 | ||
| 76 | 2024.02.26 06:00 | modify | 21 | 0.10 | 1.08260 | 1.06760 | 1.09760 | ||
| 77 | 2024.02.29 02:00 | close | 21 | 0.10 | 1.08290 | 1.06760 | 1.09760 | -0.02 | 1057.80 |
| 78 | 2024.02.29 02:00 | close | 20 | 0.10 | 1.08290 | 1.06746 | 1.09746 | 0.77 | 1058.57 |
| 79 | 2024.02.29 02:00 | sell | 22 | 0.10 | 1.08290 | 0.00000 | 0.00000 | ||
| 80 | 2024.02.29 02:00 | modify | 22 | 0.10 | 1.08290 | 1.09790 | 1.06790 | ||
| 81 | 2024.03.01 02:00 | close | 22 | 0.10 | 1.08244 | 1.09790 | 1.06790 | 4.88 | 1063.45 |
| 82 | 2024.03.01 02:00 | buy | 23 | 0.10 | 1.08244 | 0.00000 | 0.00000 | ||
| 83 | 2024.03.01 02:00 | modify | 23 | 0.10 | 1.08244 | 1.06744 | 1.09744 | ||
| 84 | 2024.03.04 05:00 | close | 23 | 0.10 | 1.08435 | 1.06744 | 1.09744 | 18.50 | 1081.94 |
| 85 | 2024.03.04 05:00 | sell | 24 | 0.10 | 1.08435 | 0.00000 | 0.00000 | ||
| 86 | 2024.03.04 05:00 | modify | 24 | 0.10 | 1.08435 | 1.09935 | 1.06935 | ||
| 87 | 2024.03.06 00:00 | sell | 25 | 0.10 | 1.08554 | 0.00000 | 0.00000 | ||
| 88 | 2024.03.06 00:00 | modify | 25 | 0.10 | 1.08554 | 1.10054 | 1.07054 | ||
| 89 | 2024.03.07 16:00 | modify | 24 | 0.10 | 1.08435 | 1.09935 | 1.07735 | ||
| 90 | 2024.03.07 17:00 | modify | 25 | 0.10 | 1.08554 | 1.10054 | 1.07854 | ||
| 91 | 2024.03.07 17:00 | modify | 24 | 0.10 | 1.08435 | 1.09935 | 1.07885 | ||
| 92 | 2024.03.08 00:00 | modify | 25 | 0.10 | 1.08554 | 1.10054 | 1.08004 | ||
| 93 | 2024.03.08 00:00 | modify | 24 | 0.10 | 1.08435 | 1.09935 | 1.08035 | ||
| 94 | 2024.03.08 03:00 | sell | 26 | 0.10 | 1.09456 | 0.00000 | 0.00000 | ||
| 95 | 2024.03.08 03:00 | modify | 26 | 0.10 | 1.09456 | 1.10956 | 1.07956 | ||
| 96 | 2024.03.14 00:00 | sell | 27 | 0.10 | 1.09529 | 0.00000 | 0.00000 | ||
| 97 | 2024.03.14 00:00 | modify | 27 | 0.10 | 1.09529 | 1.11029 | 1.08029 | ||
| 98 | 2024.03.15 01:00 | close | 27 | 0.10 | 1.08808 | 1.11029 | 1.08029 | 72.38 | 1154.33 |
| 99 | 2024.03.15 01:00 | close | 26 | 0.10 | 1.08808 | 1.10956 | 1.07956 | 66.78 | 1221.11 |
| 100 | 2024.03.15 01:00 | close | 25 | 0.10 | 1.08808 | 1.10054 | 1.08004 | -22.29 | 1198.82 |
| 101 | 2024.03.15 01:00 | close | 24 | 0.10 | 1.08808 | 1.09935 | 1.08035 | -33.62 | 1165.20 |
| 102 | 2024.03.15 01:00 | buy | 28 | 0.10 | 1.08808 | 0.00000 | 0.00000 | ||
| 103 | 2024.03.15 01:00 | modify | 28 | 0.10 | 1.08808 | 1.07308 | 1.10308 | ||
| 104 | 2024.03.19 03:00 | buy | 29 | 0.10 | 1.08762 | 0.00000 | 0.00000 | ||
| 105 | 2024.03.19 03:00 | modify | 29 | 0.10 | 1.08762 | 1.07262 | 1.10262 | ||
| 106 | 2024.03.21 06:00 | close | 29 | 0.10 | 1.09316 | 1.07262 | 1.10262 | 52.98 | 1218.18 |
| 107 | 2024.03.21 06:00 | close | 28 | 0.10 | 1.09316 | 1.07308 | 1.10308 | 47.17 | 1265.35 |
| 108 | 2024.03.21 06:00 | sell | 30 | 0.10 | 1.09316 | 0.00000 | 0.00000 | ||
| 109 | 2024.03.21 06:00 | modify | 30 | 0.10 | 1.09316 | 1.10816 | 1.07816 | ||
| 110 | 2024.03.22 01:00 | close | 30 | 0.10 | 1.08681 | 1.10816 | 1.07816 | 63.78 | 1329.13 |
| 111 | 2024.03.22 01:00 | buy | 31 | 0.10 | 1.08681 | 0.00000 | 0.00000 | ||
| 112 | 2024.03.22 01:00 | modify | 31 | 0.10 | 1.08681 | 1.07181 | 1.10181 | ||
| 113 | 2024.03.22 03:00 | close | 31 | 0.10 | 1.08389 | 1.07181 | 1.10181 | -29.20 | 1299.93 |
| 114 | 2024.03.22 03:00 | sell | 32 | 0.10 | 1.08389 | 0.00000 | 0.00000 | ||
| 115 | 2024.03.22 03:00 | modify | 32 | 0.10 | 1.08389 | 1.09889 | 1.06889 | ||
| 116 | 2024.03.28 00:00 | sell | 33 | 0.10 | 1.08123 | 0.00000 | 0.00000 | ||
| 117 | 2024.03.28 00:00 | modify | 33 | 0.10 | 1.08123 | 1.09623 | 1.06623 | ||
| 118 | 2024.03.28 03:00 | close | 33 | 0.10 | 1.08251 | 1.09623 | 1.06623 | -12.80 | 1287.13 |
| 119 | 2024.03.28 03:00 | close | 32 | 0.10 | 1.08251 | 1.09889 | 1.06889 | 15.50 | 1302.63 |
| 120 | 2024.03.28 03:00 | buy | 34 | 0.10 | 1.08251 | 0.00000 | 0.00000 | ||
| 121 | 2024.03.28 03:00 | modify | 34 | 0.10 | 1.08251 | 1.06751 | 1.09751 | ||
| 122 | 2024.04.01 00:00 | buy | 35 | 0.10 | 1.07962 | 0.00000 | 0.00000 | ||
| 123 | 2024.04.01 00:00 | modify | 35 | 0.10 | 1.07962 | 1.06462 | 1.09462 | ||
| 124 | 2024.04.01 02:00 | close | 35 | 0.10 | 1.07866 | 1.06462 | 1.09462 | -9.60 | 1293.03 |
| 125 | 2024.04.01 02:00 | close | 34 | 0.10 | 1.07866 | 1.06751 | 1.09751 | -39.71 | 1253.32 |
| 126 | 2024.04.01 02:00 | sell | 36 | 0.10 | 1.07866 | 0.00000 | 0.00000 | ||
| 127 | 2024.04.01 02:00 | modify | 36 | 0.10 | 1.07866 | 1.09366 | 1.06366 | ||
| 128 | 2024.04.02 00:00 | close | 36 | 0.10 | 1.07400 | 1.09366 | 1.06366 | 46.88 | 1300.20 |
| 129 | 2024.04.02 00:00 | buy | 37 | 0.10 | 1.07400 | 0.00000 | 0.00000 | ||
| 130 | 2024.04.02 00:00 | modify | 37 | 0.10 | 1.07400 | 1.05900 | 1.08900 | ||
| 131 | 2024.04.03 01:00 | close | 37 | 0.10 | 1.07688 | 1.05900 | 1.08900 | 28.20 | 1328.40 |
| 132 | 2024.04.03 01:00 | sell | 38 | 0.10 | 1.07688 | 0.00000 | 0.00000 | ||
| 133 | 2024.04.03 01:00 | modify | 38 | 0.10 | 1.07688 | 1.09188 | 1.06188 | ||
| 134 | 2024.04.03 04:00 | close | 38 | 0.10 | 1.07803 | 1.09188 | 1.06188 | -11.50 | 1316.90 |
| 135 | 2024.04.03 04:00 | buy | 39 | 0.10 | 1.07803 | 0.00000 | 0.00000 | ||
| 136 | 2024.04.03 04:00 | modify | 39 | 0.10 | 1.07803 | 1.06303 | 1.09303 | ||
| 137 | 2024.04.03 05:00 | close | 39 | 0.10 | 1.07747 | 1.06303 | 1.09303 | -5.60 | 1311.30 |
| 138 | 2024.04.03 05:00 | sell | 40 | 0.10 | 1.07747 | 0.00000 | 0.00000 | ||
| 139 | 2024.04.03 05:00 | modify | 40 | 0.10 | 1.07747 | 1.09247 | 1.06247 | ||
| 140 | 2024.04.04 01:00 | sell | 41 | 0.10 | 1.08430 | 0.00000 | 0.00000 | ||
| 141 | 2024.04.04 01:00 | modify | 41 | 0.10 | 1.08430 | 1.09930 | 1.06930 | ||
| 142 | 2024.04.04 08:00 | modify | 40 | 0.10 | 1.07747 | 1.09247 | 1.07047 | ||
| 143 | 2024.04.04 13:00 | modify | 40 | 0.10 | 1.07747 | 1.09247 | 1.07197 | ||
| 144 | 2024.04.08 01:00 | sell | 42 | 0.10 | 1.08269 | 0.00000 | 0.00000 | ||
| 145 | 2024.04.08 01:00 | modify | 42 | 0.10 | 1.08269 | 1.09769 | 1.06769 | ||
| 146 | 2024.04.08 02:00 | close | 42 | 0.10 | 1.08384 | 1.09769 | 1.06769 | -11.50 | 1299.80 |
| 147 | 2024.04.08 02:00 | close | 41 | 0.10 | 1.08384 | 1.09930 | 1.06930 | 5.17 | 1304.96 |
| 148 | 2024.04.08 02:00 | close | 40 | 0.10 | 1.08384 | 1.09247 | 1.07197 | -62.29 | 1242.68 |
| 149 | 2024.04.08 02:00 | buy | 43 | 0.10 | 1.08384 | 0.00000 | 0.00000 | ||
| 150 | 2024.04.08 02:00 | modify | 43 | 0.10 | 1.08384 | 1.06884 | 1.09884 | ||
| 151 | 2024.04.09 02:00 | close | 43 | 0.10 | 1.08596 | 1.06884 | 1.09884 | 20.59 | 1263.27 |
| 152 | 2024.04.09 02:00 | sell | 44 | 0.10 | 1.08596 | 0.00000 | 0.00000 | ||
| 153 | 2024.04.09 02:00 | modify | 44 | 0.10 | 1.08596 | 1.10096 | 1.07096 | ||
| 154 | 2024.04.10 14:00 | modify | 44 | 0.10 | 1.08596 | 1.08196 | 1.07096 | ||
| 155 | 2024.04.10 16:00 | modify | 44 | 0.10 | 1.08596 | 1.07896 | 1.07096 | ||
| 156 | 2024.04.11 07:00 | modify | 44 | 0.10 | 1.08596 | 1.07596 | 1.07096 | ||
| 157 | 2024.04.11 15:00 | t/p | 44 | 0.10 | 1.07096 | 1.07596 | 1.07096 | 151.13 | 1414.41 |
| 158 | 2024.04.12 06:00 | sell | 45 | 0.10 | 1.07111 | 0.00000 | 0.00000 | ||
| 159 | 2024.04.12 06:00 | modify | 45 | 0.10 | 1.07111 | 1.08611 | 1.05611 | ||
| 160 | 2024.04.15 15:00 | modify | 45 | 0.10 | 1.07111 | 1.07011 | 1.05611 | ||
| 161 | 2024.04.16 03:00 | modify | 45 | 0.10 | 1.07111 | 1.06711 | 1.05611 | ||
| 162 | 2024.04.16 06:00 | close | 45 | 0.10 | 1.06214 | 1.06711 | 1.05611 | 90.27 | 1504.67 |
| 163 | 2024.04.16 06:00 | buy | 46 | 0.10 | 1.06214 | 0.00000 | 0.00000 | ||
| 164 | 2024.04.16 06:00 | modify | 46 | 0.10 | 1.06214 | 1.04714 | 1.07714 | ||
| 165 | 2024.04.17 02:00 | buy | 47 | 0.10 | 1.06310 | 0.00000 | 0.00000 | ||
| 166 | 2024.04.17 02:00 | modify | 47 | 0.10 | 1.06310 | 1.04810 | 1.07810 | ||
| 167 | 2024.04.17 06:00 | close | 47 | 0.10 | 1.06116 | 1.04810 | 1.07810 | -19.40 | 1485.27 |
| 168 | 2024.04.17 06:00 | close | 46 | 0.10 | 1.06116 | 1.04714 | 1.07714 | -10.41 | 1474.87 |
| 169 | 2024.04.17 06:00 | sell | 48 | 0.10 | 1.06116 | 0.00000 | 0.00000 | ||
| 170 | 2024.04.17 06:00 | modify | 48 | 0.10 | 1.06116 | 1.07616 | 1.04616 | ||
| 171 | 2024.04.18 02:00 | sell | 49 | 0.10 | 1.06701 | 0.00000 | 0.00000 | ||
| 172 | 2024.04.18 02:00 | modify | 49 | 0.10 | 1.06701 | 1.08201 | 1.05201 | ||
| 173 | 2024.04.22 02:00 | close | 49 | 0.10 | 1.06711 | 1.08201 | 1.05201 | -0.43 | 1474.43 |
| 174 | 2024.04.22 02:00 | close | 48 | 0.10 | 1.06711 | 1.07616 | 1.04616 | -58.09 | 1416.35 |
| 175 | 2024.04.22 02:00 | buy | 50 | 0.10 | 1.06711 | 0.00000 | 0.00000 | ||
| 176 | 2024.04.22 02:00 | modify | 50 | 0.10 | 1.06711 | 1.05211 | 1.08211 | ||
| 177 | 2024.04.23 06:00 | close | 50 | 0.10 | 1.06508 | 1.05211 | 1.08211 | -20.91 | 1395.44 |
| 178 | 2024.04.23 06:00 | sell | 51 | 0.10 | 1.06508 | 0.00000 | 0.00000 | ||
| 179 | 2024.04.23 06:00 | modify | 51 | 0.10 | 1.06508 | 1.08008 | 1.05008 | ||
| 180 | 2024.04.25 17:00 | modify | 51 | 0.10 | 1.06508 | 1.08008 | 1.05808 | ||
| 181 | 2024.04.26 01:00 | sell | 52 | 0.10 | 1.07270 | 0.00000 | 0.00000 | ||
| 182 | 2024.04.26 01:00 | modify | 52 | 0.10 | 1.07270 | 1.08770 | 1.05770 | ||
| 183 | 2024.04.30 00:00 | sell | 53 | 0.10 | 1.07146 | 0.00000 | 0.00000 | ||
| 184 | 2024.04.30 00:00 | modify | 53 | 0.10 | 1.07146 | 1.08646 | 1.05646 | ||
| 185 | 2024.05.01 06:00 | close | 53 | 0.10 | 1.06584 | 1.08646 | 1.05646 | 56.48 | 1451.93 |
| 186 | 2024.05.01 06:00 | close | 52 | 0.10 | 1.06584 | 1.08770 | 1.05770 | 69.45 | 1521.38 |
| 187 | 2024.05.01 06:00 | close | 51 | 0.10 | 1.06584 | 1.08008 | 1.05808 | -5.34 | 1516.04 |
| 188 | 2024.05.01 06:00 | buy | 54 | 0.10 | 1.06584 | 0.00000 | 0.00000 | ||
| 189 | 2024.05.01 06:00 | modify | 54 | 0.10 | 1.06584 | 1.05084 | 1.08084 | ||
| 190 | 2024.05.02 06:00 | close | 54 | 0.10 | 1.07160 | 1.05084 | 1.08084 | 55.79 | 1571.83 |
| 191 | 2024.05.02 06:00 | sell | 55 | 0.10 | 1.07160 | 0.00000 | 0.00000 | ||
| 192 | 2024.05.02 06:00 | modify | 55 | 0.10 | 1.07160 | 1.08660 | 1.05660 | ||
| 193 | 2024.05.03 06:00 | sell | 56 | 0.10 | 1.07359 | 0.00000 | 0.00000 | ||
| 194 | 2024.05.03 06:00 | modify | 56 | 0.10 | 1.07359 | 1.08859 | 1.05859 | ||
| 195 | 2024.05.03 13:00 | modify | 55 | 0.10 | 1.07160 | 1.08660 | 1.06460 | ||
| 196 | 2024.05.09 06:00 | sell | 57 | 0.10 | 1.07437 | 0.00000 | 0.00000 | ||
| 197 | 2024.05.09 06:00 | modify | 57 | 0.10 | 1.07437 | 1.08937 | 1.05937 | ||
| 198 | 2024.05.10 01:00 | sell | 58 | 0.10 | 1.07791 | 0.00000 | 0.00000 | ||
| 199 | 2024.05.10 01:00 | modify | 58 | 0.10 | 1.07791 | 1.09291 | 1.06291 | ||
| 200 | 2024.05.13 06:00 | close | 58 | 0.10 | 1.07760 | 1.09291 | 1.06291 | 3.38 | 1575.21 |
| 201 | 2024.05.13 06:00 | close | 57 | 0.10 | 1.07760 | 1.08937 | 1.05937 | -31.73 | 1543.47 |
| 202 | 2024.05.13 06:00 | close | 56 | 0.10 | 1.07760 | 1.08859 | 1.05859 | -37.84 | 1505.64 |
| 203 | 2024.05.13 06:00 | close | 55 | 0.10 | 1.07760 | 1.08660 | 1.06460 | -57.45 | 1448.19 |
| 204 | 2024.05.13 06:00 | buy | 59 | 0.10 | 1.07760 | 0.00000 | 0.00000 | ||
| 205 | 2024.05.13 06:00 | modify | 59 | 0.10 | 1.07760 | 1.06260 | 1.09260 | ||
| 206 | 2024.05.15 13:00 | modify | 59 | 0.10 | 1.07760 | 1.07860 | 1.09260 | ||
| 207 | 2024.05.15 17:00 | modify | 59 | 0.10 | 1.07760 | 1.08160 | 1.09260 | ||
| 208 | 2024.05.15 23:00 | modify | 59 | 0.10 | 1.07760 | 1.08460 | 1.09260 | ||
| 209 | 2024.05.16 02:00 | close | 59 | 0.10 | 1.08865 | 1.08460 | 1.09260 | 107.47 | 1555.66 |
| 210 | 2024.05.16 02:00 | sell | 60 | 0.10 | 1.08865 | 0.00000 | 0.00000 | ||
| 211 | 2024.05.16 02:00 | modify | 60 | 0.10 | 1.08865 | 1.10365 | 1.07365 | ||
| 212 | 2024.05.21 05:00 | close | 60 | 0.10 | 1.08617 | 1.10365 | 1.07365 | 25.65 | 1581.31 |
| 213 | 2024.05.21 05:00 | buy | 61 | 0.10 | 1.08617 | 0.00000 | 0.00000 | ||
| 214 | 2024.05.21 05:00 | modify | 61 | 0.10 | 1.08617 | 1.07117 | 1.10117 | ||
| 215 | 2024.05.23 01:00 | buy | 62 | 0.10 | 1.08284 | 0.00000 | 0.00000 | ||
| 216 | 2024.05.23 01:00 | modify | 62 | 0.10 | 1.08284 | 1.06784 | 1.09784 | ||
| 217 | 2024.05.24 03:00 | buy | 63 | 0.10 | 1.08118 | 0.00000 | 0.00000 | ||
| 218 | 2024.05.24 03:00 | modify | 63 | 0.10 | 1.08118 | 1.06618 | 1.09618 | ||
| 219 | 2024.05.28 01:00 | buy | 64 | 0.10 | 1.08679 | 0.00000 | 0.00000 | ||
| 220 | 2024.05.28 01:00 | modify | 64 | 0.10 | 1.08679 | 1.07179 | 1.10179 | ||
| 221 | 2024.05.30 02:00 | buy | 65 | 0.10 | 1.08011 | 0.00000 | 0.00000 | ||
| 222 | 2024.05.30 02:00 | modify | 65 | 0.10 | 1.08011 | 1.06511 | 1.09511 | ||
| 223 | 2024.06.03 16:00 | modify | 65 | 0.10 | 1.08011 | 1.08111 | 1.09511 | ||
| 224 | 2024.06.03 19:00 | modify | 65 | 0.10 | 1.08011 | 1.08411 | 1.09511 | ||
| 225 | 2024.06.03 19:00 | modify | 63 | 0.10 | 1.08118 | 1.08218 | 1.09618 | ||
| 226 | 2024.06.03 23:00 | modify | 63 | 0.10 | 1.08118 | 1.08518 | 1.09618 | ||
| 227 | 2024.06.04 01:00 | modify | 65 | 0.10 | 1.08011 | 1.08711 | 1.09511 | ||
| 228 | 2024.06.04 01:00 | modify | 62 | 0.10 | 1.08284 | 1.08384 | 1.09784 | ||
| 229 | 2024.06.04 03:00 | close | 65 | 0.10 | 1.09076 | 1.08711 | 1.09511 | 104.69 | 1685.99 |
| 230 | 2024.06.04 03:00 | close | 64 | 0.10 | 1.09076 | 1.07179 | 1.10179 | 35.47 | 1721.46 |
| 231 | 2024.06.04 03:00 | close | 63 | 0.10 | 1.09076 | 1.08518 | 1.09618 | 90.35 | 1811.81 |
| 232 | 2024.06.04 03:00 | close | 62 | 0.10 | 1.09076 | 1.08384 | 1.09784 | 73.15 | 1884.96 |
| 233 | 2024.06.04 03:00 | close | 61 | 0.10 | 1.09076 | 1.07117 | 1.10117 | 37.43 | 1922.39 |
| 234 | 2024.06.04 03:00 | sell | 66 | 0.10 | 1.09076 | 0.00000 | 0.00000 | ||
| 235 | 2024.06.04 03:00 | modify | 66 | 0.10 | 1.09076 | 1.10576 | 1.07576 | ||
| 236 | 2024.06.05 06:00 | sell | 67 | 0.10 | 1.08790 | 0.00000 | 0.00000 | ||
| 237 | 2024.06.05 06:00 | modify | 67 | 0.10 | 1.08790 | 1.10290 | 1.07290 | ||
| 238 | 2024.06.07 06:00 | sell | 68 | 0.10 | 1.08905 | 0.00000 | 0.00000 | ||
| 239 | 2024.06.07 06:00 | modify | 68 | 0.10 | 1.08905 | 1.10405 | 1.07405 | ||
| 240 | 2024.06.07 14:00 | modify | 66 | 0.10 | 1.09076 | 1.08976 | 1.07576 | ||
| 241 | 2024.06.07 16:00 | modify | 68 | 0.10 | 1.08905 | 1.08805 | 1.07405 | ||
| 242 | 2024.06.07 16:00 | modify | 66 | 0.10 | 1.09076 | 1.08676 | 1.07576 | ||
| 243 | 2024.06.09 21:00 | modify | 68 | 0.10 | 1.08905 | 1.08505 | 1.07405 | ||
| 244 | 2024.06.09 21:00 | modify | 67 | 0.10 | 1.08790 | 1.08390 | 1.07290 | ||
| 245 | 2024.06.09 21:00 | modify | 66 | 0.10 | 1.09076 | 1.08076 | 1.07576 | ||
| 246 | 2024.06.09 22:00 | modify | 68 | 0.10 | 1.08905 | 1.08205 | 1.07405 | ||
| 247 | 2024.06.10 04:00 | modify | 68 | 0.10 | 1.08905 | 1.07905 | 1.07405 | ||
| 248 | 2024.06.10 04:00 | modify | 67 | 0.10 | 1.08790 | 1.08090 | 1.07290 | ||
| 249 | 2024.06.10 04:00 | modify | 66 | 0.10 | 1.09076 | 1.07776 | 1.07576 | ||
| 250 | 2024.06.10 05:00 | t/p | 66 | 0.10 | 1.07576 | 1.07776 | 1.07576 | 151.70 | 2074.09 |
| 251 | 2024.06.10 06:00 | close | 68 | 0.10 | 1.07564 | 1.07905 | 1.07405 | 134.38 | 2208.47 |
| 252 | 2024.06.10 06:00 | close | 67 | 0.10 | 1.07564 | 1.08090 | 1.07290 | 124.02 | 2332.49 |
| 253 | 2024.06.10 06:00 | buy | 69 | 0.10 | 1.07564 | 0.00000 | 0.00000 | ||
| 254 | 2024.06.10 06:00 | modify | 69 | 0.10 | 1.07564 | 1.06064 | 1.09064 | ||
| 255 | 2024.06.12 14:00 | modify | 69 | 0.10 | 1.07564 | 1.07664 | 1.09064 | ||
| 256 | 2024.06.13 15:00 | s/l | 69 | 0.10 | 1.07664 | 1.07664 | 1.09064 | 6.97 | 2339.46 |
| 257 | 2024.06.14 01:00 | buy | 70 | 0.10 | 1.07393 | 0.00000 | 0.00000 | ||
| 258 | 2024.06.14 01:00 | modify | 70 | 0.10 | 1.07393 | 1.05893 | 1.08893 | ||
| 259 | 2024.06.18 02:00 | close | 70 | 0.10 | 1.07276 | 1.05893 | 1.08893 | -12.91 | 2326.55 |
| 260 | 2024.06.18 02:00 | sell | 71 | 0.10 | 1.07276 | 0.00000 | 0.00000 | ||
| 261 | 2024.06.18 02:00 | modify | 71 | 0.10 | 1.07276 | 1.08776 | 1.05776 | ||
| 262 | 2024.06.19 00:00 | sell | 72 | 0.10 | 1.07385 | 0.00000 | 0.00000 | ||
| 263 | 2024.06.19 00:00 | modify | 72 | 0.10 | 1.07385 | 1.08885 | 1.05885 | ||
| 264 | 2024.06.21 00:00 | close | 72 | 0.10 | 1.07089 | 1.08885 | 1.05885 | 30.73 | 2357.29 |
| 265 | 2024.06.21 00:00 | close | 71 | 0.10 | 1.07089 | 1.08776 | 1.05776 | 20.11 | 2377.40 |
| 266 | 2024.06.21 00:00 | buy | 73 | 0.10 | 1.07089 | 0.00000 | 0.00000 | ||
| 267 | 2024.06.21 00:00 | modify | 73 | 0.10 | 1.07089 | 1.05589 | 1.08589 | ||
| 268 | 2024.06.26 06:00 | close | 73 | 0.10 | 1.07038 | 1.05589 | 1.08589 | -6.91 | 2370.49 |
| 269 | 2024.06.26 06:00 | sell | 74 | 0.10 | 1.07038 | 0.00000 | 0.00000 | ||
| 270 | 2024.06.26 06:00 | modify | 74 | 0.10 | 1.07038 | 1.08538 | 1.05538 | ||
| 271 | 2024.07.03 03:00 | sell | 75 | 0.10 | 1.07436 | 0.00000 | 0.00000 | ||
| 272 | 2024.07.03 03:00 | modify | 75 | 0.10 | 1.07436 | 1.08936 | 1.05936 | ||
| 273 | 2024.07.03 14:00 | modify | 74 | 0.10 | 1.07038 | 1.08538 | 1.06338 | ||
| 274 | 2024.07.03 15:00 | modify | 74 | 0.10 | 1.07038 | 1.08538 | 1.06488 | ||
| 275 | 2024.07.04 17:00 | modify | 74 | 0.10 | 1.07038 | 1.08538 | 1.06638 | ||
| 276 | 2024.07.05 04:00 | modify | 75 | 0.10 | 1.07436 | 1.08936 | 1.06736 | ||
| 277 | 2024.07.05 05:00 | close | 75 | 0.10 | 1.08249 | 1.08936 | 1.06736 | -80.17 | 2290.32 |
| 278 | 2024.07.05 05:00 | close | 74 | 0.10 | 1.08249 | 1.08538 | 1.06638 | -117.99 | 2172.33 |
| 279 | 2024.07.05 05:00 | buy | 76 | 0.10 | 1.08249 | 0.00000 | 0.00000 | ||
| 280 | 2024.07.05 05:00 | modify | 76 | 0.10 | 1.08249 | 1.06749 | 1.09749 | ||
| 281 | 2024.07.09 05:00 | buy | 77 | 0.10 | 1.08326 | 0.00000 | 0.00000 | ||
| 282 | 2024.07.09 05:00 | modify | 77 | 0.10 | 1.08326 | 1.06826 | 1.09826 | ||
| 283 | 2024.07.12 15:00 | modify | 76 | 0.10 | 1.08249 | 1.08349 | 1.09749 | ||
| 284 | 2024.07.15 10:00 | modify | 77 | 0.10 | 1.08326 | 1.08426 | 1.09826 | ||
| 285 | 2024.07.17 09:00 | modify | 77 | 0.10 | 1.08326 | 1.08726 | 1.09826 | ||
| 286 | 2024.07.17 09:00 | modify | 76 | 0.10 | 1.08249 | 1.08949 | 1.09749 | ||
| 287 | 2024.07.17 10:00 | modify | 77 | 0.10 | 1.08326 | 1.09026 | 1.09826 | ||
| 288 | 2024.07.18 19:00 | s/l | 77 | 0.10 | 1.09026 | 1.09026 | 1.09826 | 63.34 | 2235.68 |
| 289 | 2024.07.18 20:00 | s/l | 76 | 0.10 | 1.08949 | 1.08949 | 1.09749 | 62.13 | 2297.81 |
| 290 | 2024.07.19 06:00 | buy | 78 | 0.10 | 1.08917 | 0.00000 | 0.00000 | ||
| 291 | 2024.07.19 06:00 | modify | 78 | 0.10 | 1.08917 | 1.07417 | 1.10417 | ||
| 292 | 2024.07.22 00:00 | close | 78 | 0.10 | 1.08988 | 1.07417 | 1.10417 | 6.49 | 2304.31 |
| 293 | 2024.07.22 00:00 | sell | 79 | 0.10 | 1.08988 | 0.00000 | 0.00000 | ||
| 294 | 2024.07.22 00:00 | modify | 79 | 0.10 | 1.08988 | 1.10488 | 1.07488 | ||
| 295 | 2024.07.22 01:00 | close | 79 | 0.10 | 1.08967 | 1.10488 | 1.07488 | 2.10 | 2306.41 |
| 296 | 2024.07.22 01:00 | buy | 80 | 0.10 | 1.08967 | 0.00000 | 0.00000 | ||
| 297 | 2024.07.22 01:00 | modify | 80 | 0.10 | 1.08967 | 1.07467 | 1.10467 | ||
| 298 | 2024.07.25 04:00 | buy | 81 | 0.10 | 1.08457 | 0.00000 | 0.00000 | ||
| 299 | 2024.07.25 04:00 | modify | 81 | 0.10 | 1.08457 | 1.06957 | 1.09957 | ||
| 300 | 2024.07.26 02:00 | buy | 82 | 0.10 | 1.08610 | 0.00000 | 0.00000 | ||
| 301 | 2024.07.26 02:00 | modify | 82 | 0.10 | 1.08610 | 1.07110 | 1.10110 | ||
| 302 | 2024.07.29 02:00 | buy | 83 | 0.10 | 1.08686 | 0.00000 | 0.00000 | ||
| 303 | 2024.07.29 02:00 | modify | 83 | 0.10 | 1.08686 | 1.07186 | 1.10186 | ||
| 304 | 2024.07.29 13:00 | modify | 80 | 0.10 | 1.08967 | 1.07467 | 1.09667 | ||
| 305 | 2024.08.01 01:00 | buy | 84 | 0.10 | 1.08305 | 0.00000 | 0.00000 | ||
| 306 | 2024.08.01 01:00 | modify | 84 | 0.10 | 1.08305 | 1.06805 | 1.09805 | ||
| 307 | 2024.08.01 08:00 | modify | 80 | 0.10 | 1.08967 | 1.07467 | 1.09517 | ||
| 308 | 2024.08.01 09:00 | modify | 83 | 0.10 | 1.08686 | 1.07186 | 1.09386 | ||
| 309 | 2024.08.01 09:00 | modify | 80 | 0.10 | 1.08967 | 1.07467 | 1.09367 | ||
| 310 | 2024.08.01 10:00 | modify | 82 | 0.10 | 1.08610 | 1.07110 | 1.09310 | ||
| 311 | 2024.08.02 15:00 | modify | 84 | 0.10 | 1.08305 | 1.08405 | 1.09805 | ||
| 312 | 2024.08.05 04:00 | t/p | 82 | 0.10 | 1.09310 | 1.07110 | 1.09310 | 65.16 | 2371.57 |
| 313 | 2024.08.05 04:00 | modify | 84 | 0.10 | 1.08305 | 1.08705 | 1.09805 | ||
| 314 | 2024.08.05 04:00 | modify | 81 | 0.10 | 1.08457 | 1.08557 | 1.09957 | ||
| 315 | 2024.08.05 05:00 | t/p | 80 | 0.10 | 1.09367 | 1.07467 | 1.09367 | 31.53 | 2403.10 |
| 316 | 2024.08.05 05:00 | t/p | 83 | 0.10 | 1.09386 | 1.07186 | 1.09386 | 65.77 | 2468.86 |
| 317 | 2024.08.05 08:00 | modify | 84 | 0.10 | 1.08305 | 1.09005 | 1.09805 | ||
| 318 | 2024.08.05 08:00 | modify | 81 | 0.10 | 1.08457 | 1.08857 | 1.09957 | ||
| 319 | 2024.08.05 12:00 | modify | 84 | 0.10 | 1.08305 | 1.09305 | 1.09805 | ||
| 320 | 2024.08.05 12:00 | modify | 81 | 0.10 | 1.08457 | 1.09157 | 1.09957 | ||
| 321 | 2024.08.05 13:00 | t/p | 81 | 0.10 | 1.09957 | 1.09157 | 1.09957 | 144.56 | 2613.42 |
| 322 | 2024.08.05 13:00 | t/p | 84 | 0.10 | 1.09805 | 1.09305 | 1.09805 | 148.79 | 2762.21 |
| 323 | 2024.08.07 03:00 | sell | 85 | 0.10 | 1.09163 | 0.00000 | 0.00000 | ||
| 324 | 2024.08.07 03:00 | modify | 85 | 0.10 | 1.09163 | 1.10663 | 1.07663 | ||
| 325 | 2024.08.12 05:00 | close | 85 | 0.10 | 1.09220 | 1.10663 | 1.07663 | -4.29 | 2757.92 |
| 326 | 2024.08.12 05:00 | buy | 86 | 0.10 | 1.09220 | 0.00000 | 0.00000 | ||
| 327 | 2024.08.12 05:00 | modify | 86 | 0.10 | 1.09220 | 1.07720 | 1.10720 | ||
| 328 | 2024.08.14 02:00 | close | 86 | 0.10 | 1.09916 | 1.07720 | 1.10720 | 68.39 | 2826.31 |
| 329 | 2024.08.14 02:00 | sell | 87 | 0.10 | 1.09916 | 0.00000 | 0.00000 | ||
| 330 | 2024.08.14 02:00 | modify | 87 | 0.10 | 1.09916 | 1.11416 | 1.08416 | ||
| 331 | 2024.08.16 00:00 | close | 87 | 0.10 | 1.09753 | 1.11416 | 1.08416 | 17.43 | 2843.74 |
| 332 | 2024.08.16 00:00 | buy | 88 | 0.10 | 1.09753 | 0.00000 | 0.00000 | ||
| 333 | 2024.08.16 00:00 | modify | 88 | 0.10 | 1.09753 | 1.08253 | 1.11253 | ||
| 334 | 2024.08.19 15:00 | modify | 88 | 0.10 | 1.09753 | 1.09853 | 1.11253 | ||
| 335 | 2024.08.19 17:00 | modify | 88 | 0.10 | 1.09753 | 1.10153 | 1.11253 | ||
| 336 | 2024.08.20 00:00 | modify | 88 | 0.10 | 1.09753 | 1.10453 | 1.11253 | ||
| 337 | 2024.08.20 01:00 | close | 88 | 0.10 | 1.10819 | 1.10453 | 1.11253 | 105.39 | 2949.13 |
| 338 | 2024.08.20 01:00 | sell | 89 | 0.10 | 1.10819 | 0.00000 | 0.00000 | ||
| 339 | 2024.08.20 01:00 | modify | 89 | 0.10 | 1.10819 | 1.12319 | 1.09319 | ||
| 340 | 2024.08.21 01:00 | sell | 90 | 0.10 | 1.11277 | 0.00000 | 0.00000 | ||
| 341 | 2024.08.21 01:00 | modify | 90 | 0.10 | 1.11277 | 1.12777 | 1.09777 | ||
| 342 | 2024.08.21 19:00 | modify | 89 | 0.10 | 1.10819 | 1.12319 | 1.10119 | ||
| 343 | 2024.08.22 01:00 | sell | 91 | 0.10 | 1.11475 | 0.00000 | 0.00000 | ||
| 344 | 2024.08.22 01:00 | modify | 91 | 0.10 | 1.11475 | 1.12975 | 1.09975 | ||
| 345 | 2024.08.23 00:00 | close | 91 | 0.10 | 1.11189 | 1.12975 | 1.09975 | 28.88 | 2978.02 |
| 346 | 2024.08.23 00:00 | close | 90 | 0.10 | 1.11189 | 1.12777 | 1.09777 | 9.93 | 2987.95 |
| 347 | 2024.08.23 00:00 | close | 89 | 0.10 | 1.11189 | 1.12319 | 1.10119 | -35.59 | 2952.36 |
| 348 | 2024.08.23 00:00 | buy | 92 | 0.10 | 1.11189 | 0.00000 | 0.00000 | ||
| 349 | 2024.08.23 00:00 | modify | 92 | 0.10 | 1.11189 | 1.09689 | 1.12689 | ||
| 350 | 2024.08.26 02:00 | close | 92 | 0.10 | 1.11894 | 1.09689 | 1.12689 | 69.89 | 3022.26 |
| 351 | 2024.08.26 02:00 | sell | 93 | 0.10 | 1.11894 | 0.00000 | 0.00000 | ||
| 352 | 2024.08.26 02:00 | modify | 93 | 0.10 | 1.11894 | 1.13394 | 1.10394 | ||
| 353 | 2024.08.27 02:00 | close | 93 | 0.10 | 1.11722 | 1.13394 | 1.10394 | 17.48 | 3039.74 |
| 354 | 2024.08.27 02:00 | buy | 94 | 0.10 | 1.11722 | 0.00000 | 0.00000 | ||
| 355 | 2024.08.27 02:00 | modify | 94 | 0.10 | 1.11722 | 1.10222 | 1.13222 | ||
| 356 | 2024.08.28 02:00 | close | 94 | 0.10 | 1.11738 | 1.10222 | 1.13222 | 1.00 | 3040.74 |
| 357 | 2024.08.28 02:00 | sell | 95 | 0.10 | 1.11738 | 0.00000 | 0.00000 | ||
| 358 | 2024.08.28 02:00 | modify | 95 | 0.10 | 1.11738 | 1.13238 | 1.10238 | ||
| 359 | 2024.08.29 09:00 | modify | 95 | 0.10 | 1.11738 | 1.11638 | 1.10238 | ||
| 360 | 2024.08.29 15:00 | modify | 95 | 0.10 | 1.11738 | 1.11338 | 1.10238 | ||
| 361 | 2024.08.30 16:00 | modify | 95 | 0.10 | 1.11738 | 1.11038 | 1.10238 | ||
| 362 | 2024.09.02 00:00 | modify | 95 | 0.10 | 1.11738 | 1.10738 | 1.10238 | ||
| 363 | 2024.09.02 01:00 | close | 95 | 0.10 | 1.10565 | 1.10738 | 1.10238 | 118.72 | 3159.45 |
| 364 | 2024.09.02 01:00 | buy | 96 | 0.10 | 1.10565 | 0.00000 | 0.00000 | ||
| 365 | 2024.09.02 01:00 | modify | 96 | 0.10 | 1.10565 | 1.09065 | 1.12065 | ||
| 366 | 2024.09.05 01:00 | close | 96 | 0.10 | 1.10791 | 1.09065 | 1.12065 | 19.58 | 3179.03 |
| 367 | 2024.09.05 01:00 | sell | 97 | 0.10 | 1.10791 | 0.00000 | 0.00000 | ||
| 368 | 2024.09.05 01:00 | modify | 97 | 0.10 | 1.10791 | 1.12291 | 1.09291 | ||
| 369 | 2024.09.06 02:00 | sell | 98 | 0.10 | 1.11107 | 0.00000 | 0.00000 | ||
| 370 | 2024.09.06 02:00 | modify | 98 | 0.10 | 1.11107 | 1.12607 | 1.09607 | ||
| 371 | 2024.09.09 01:00 | close | 98 | 0.10 | 1.10861 | 1.12607 | 1.09607 | 24.88 | 3203.91 |
| 372 | 2024.09.09 01:00 | close | 97 | 0.10 | 1.10861 | 1.12291 | 1.09291 | -6.43 | 3197.48 |
| 373 | 2024.09.09 01:00 | buy | 99 | 0.10 | 1.10861 | 0.00000 | 0.00000 | ||
| 374 | 2024.09.09 01:00 | modify | 99 | 0.10 | 1.10861 | 1.09361 | 1.12361 | ||
| 375 | 2024.09.09 05:00 | close | 99 | 0.10 | 1.10757 | 1.09361 | 1.12361 | -10.40 | 3187.08 |
| 376 | 2024.09.09 05:00 | sell | 100 | 0.10 | 1.10757 | 0.00000 | 0.00000 | ||
| 377 | 2024.09.09 05:00 | modify | 100 | 0.10 | 1.10757 | 1.12257 | 1.09257 | ||
| 378 | 2024.09.12 03:00 | close | 100 | 0.10 | 1.10126 | 1.12257 | 1.09257 | 64.52 | 3251.59 |
| 379 | 2024.09.12 03:00 | buy | 101 | 0.10 | 1.10126 | 0.00000 | 0.00000 | ||
| 380 | 2024.09.12 03:00 | modify | 101 | 0.10 | 1.10126 | 1.08626 | 1.11626 | ||
| 381 | 2024.09.13 05:00 | close | 101 | 0.10 | 1.10843 | 1.08626 | 1.11626 | 71.09 | 3322.69 |
| 382 | 2024.09.13 05:00 | sell | 102 | 0.10 | 1.10843 | 0.00000 | 0.00000 | ||
| 383 | 2024.09.13 05:00 | modify | 102 | 0.10 | 1.10843 | 1.12343 | 1.09343 | ||
| 384 | 2024.09.16 02:00 | close | 102 | 0.10 | 1.10906 | 1.12343 | 1.09343 | -6.02 | 3316.67 |
| 385 | 2024.09.16 02:00 | buy | 103 | 0.10 | 1.10906 | 0.00000 | 0.00000 | ||
| 386 | 2024.09.16 02:00 | modify | 103 | 0.10 | 1.10906 | 1.09406 | 1.12406 | ||
| 387 | 2024.09.18 01:00 | buy | 104 | 0.10 | 1.11301 | 0.00000 | 0.00000 | ||
| 388 | 2024.09.18 01:00 | modify | 104 | 0.10 | 1.11301 | 1.09801 | 1.12801 | ||
| 389 | 2024.09.19 05:00 | buy | 105 | 0.10 | 1.11232 | 0.00000 | 0.00000 | ||
| 390 | 2024.09.19 05:00 | modify | 105 | 0.10 | 1.11232 | 1.09732 | 1.12732 | ||
| 391 | 2024.09.19 10:00 | modify | 103 | 0.10 | 1.10906 | 1.11006 | 1.12406 | ||
| 392 | 2024.09.20 01:00 | close | 105 | 0.10 | 1.11604 | 1.09732 | 1.12732 | 36.60 | 3353.26 |
| 393 | 2024.09.20 01:00 | close | 104 | 0.10 | 1.11604 | 1.09801 | 1.12801 | 27.88 | 3381.14 |
| 394 | 2024.09.20 01:00 | close | 103 | 0.10 | 1.11604 | 1.11006 | 1.12406 | 66.17 | 3447.31 |
| 395 | 2024.09.20 01:00 | sell | 106 | 0.10 | 1.11604 | 0.00000 | 0.00000 | ||
| 396 | 2024.09.20 01:00 | modify | 106 | 0.10 | 1.11604 | 1.13104 | 1.10104 | ||
| 397 | 2024.09.23 06:00 | close | 106 | 0.10 | 1.11662 | 1.13104 | 1.10104 | -5.52 | 3441.80 |
| 398 | 2024.09.23 06:00 | buy | 107 | 0.10 | 1.11662 | 0.00000 | 0.00000 | ||
| 399 | 2024.09.23 06:00 | modify | 107 | 0.10 | 1.11662 | 1.10162 | 1.13162 | ||
| 400 | 2024.09.24 03:00 | buy | 108 | 0.10 | 1.11085 | 0.00000 | 0.00000 | ||
| 401 | 2024.09.24 03:00 | modify | 108 | 0.10 | 1.11085 | 1.09585 | 1.12585 | ||
| 402 | 2024.09.24 23:00 | modify | 108 | 0.10 | 1.11085 | 1.11185 | 1.12585 | ||
| 403 | 2024.09.25 06:00 | close | 108 | 0.10 | 1.11955 | 1.11185 | 1.12585 | 86.39 | 3528.19 |
| 404 | 2024.09.25 06:00 | close | 107 | 0.10 | 1.11955 | 1.10162 | 1.13162 | 28.09 | 3556.28 |
| 405 | 2024.09.25 06:00 | sell | 109 | 0.10 | 1.11955 | 0.00000 | 0.00000 | ||
| 406 | 2024.09.25 06:00 | modify | 109 | 0.10 | 1.11955 | 1.13455 | 1.10455 | ||
| 407 | 2024.09.26 02:00 | close | 109 | 0.10 | 1.11425 | 1.13455 | 1.10455 | 53.85 | 3610.13 |
| 408 | 2024.09.26 02:00 | buy | 110 | 0.10 | 1.11425 | 0.00000 | 0.00000 | ||
| 409 | 2024.09.26 02:00 | modify | 110 | 0.10 | 1.11425 | 1.09925 | 1.12925 | ||
| 410 | 2024.09.27 01:00 | close | 110 | 0.10 | 1.11691 | 1.09925 | 1.12925 | 26.00 | 3636.13 |
| 411 | 2024.09.27 01:00 | sell | 111 | 0.10 | 1.11691 | 0.00000 | 0.00000 | ||
| 412 | 2024.09.27 01:00 | modify | 111 | 0.10 | 1.11691 | 1.13191 | 1.10191 | ||
| 413 | 2024.09.30 00:00 | close | 111 | 0.10 | 1.11718 | 1.13191 | 1.10191 | -2.42 | 3633.71 |
| 414 | 2024.09.30 00:00 | buy | 112 | 0.10 | 1.11718 | 0.00000 | 0.00000 | ||
| 415 | 2024.09.30 00:00 | modify | 112 | 0.10 | 1.11718 | 1.10218 | 1.13218 | ||
| 416 | 2024.09.30 02:00 | close | 112 | 0.10 | 1.11604 | 1.10218 | 1.13218 | -11.40 | 3622.31 |
| 417 | 2024.09.30 02:00 | sell | 113 | 0.10 | 1.11604 | 0.00000 | 0.00000 | ||
| 418 | 2024.09.30 02:00 | modify | 113 | 0.10 | 1.11604 | 1.13104 | 1.10104 | ||
| 419 | 2024.10.01 02:00 | close | 113 | 0.10 | 1.11461 | 1.13104 | 1.10104 | 14.58 | 3636.89 |
| 420 | 2024.10.01 02:00 | buy | 114 | 0.10 | 1.11461 | 0.00000 | 0.00000 | ||
| 421 | 2024.10.01 02:00 | modify | 114 | 0.10 | 1.11461 | 1.09961 | 1.12961 | ||
| 422 | 2024.10.01 17:00 | modify | 114 | 0.10 | 1.11461 | 1.09961 | 1.12161 | ||
| 423 | 2024.10.02 14:00 | modify | 114 | 0.10 | 1.11461 | 1.09961 | 1.12011 | ||
| 424 | 2024.10.02 15:00 | modify | 114 | 0.10 | 1.11461 | 1.09961 | 1.11861 | ||
| 425 | 2024.10.03 05:00 | close | 114 | 0.10 | 1.10329 | 1.09961 | 1.11861 | -115.62 | 3521.27 |
| 426 | 2024.10.03 05:00 | sell | 115 | 0.10 | 1.10329 | 0.00000 | 0.00000 | ||
| 427 | 2024.10.03 05:00 | modify | 115 | 0.10 | 1.10329 | 1.11829 | 1.08829 | ||
| 428 | 2024.10.09 03:00 | sell | 116 | 0.10 | 1.09707 | 0.00000 | 0.00000 | ||
| 429 | 2024.10.09 03:00 | modify | 116 | 0.10 | 1.09707 | 1.11207 | 1.08207 | ||
| 430 | 2024.10.09 15:00 | modify | 115 | 0.10 | 1.10329 | 1.10229 | 1.08829 | ||
| 431 | 2024.10.10 09:00 | modify | 115 | 0.10 | 1.10329 | 1.09929 | 1.08829 | ||
| 432 | 2024.10.10 17:00 | modify | 115 | 0.10 | 1.10329 | 1.09629 | 1.08829 | ||
| 433 | 2024.10.14 17:00 | modify | 115 | 0.10 | 1.10329 | 1.09329 | 1.08829 | ||
| 434 | 2024.10.15 05:00 | sell | 117 | 0.10 | 1.08928 | 0.00000 | 0.00000 | ||
| 435 | 2024.10.15 05:00 | modify | 117 | 0.10 | 1.08928 | 1.10428 | 1.07428 | ||
| 436 | 2024.10.15 17:00 | modify | 115 | 0.10 | 1.10329 | 1.09029 | 1.08829 | ||
| 437 | 2024.10.15 18:00 | modify | 116 | 0.10 | 1.09707 | 1.09607 | 1.08207 | ||
| 438 | 2024.10.16 02:00 | close | 117 | 0.10 | 1.08948 | 1.10428 | 1.07428 | -1.72 | 3519.55 |
| 439 | 2024.10.16 02:00 | close | 116 | 0.10 | 1.08948 | 1.09607 | 1.08207 | 77.88 | 3597.44 |
| 440 | 2024.10.16 02:00 | close | 115 | 0.10 | 1.08948 | 1.09029 | 1.08829 | 141.21 | 3738.65 |
| 441 | 2024.10.16 02:00 | buy | 118 | 0.10 | 1.08948 | 0.00000 | 0.00000 | ||
| 442 | 2024.10.16 02:00 | modify | 118 | 0.10 | 1.08948 | 1.07448 | 1.10448 | ||
| 443 | 2024.10.17 01:00 | buy | 119 | 0.10 | 1.08661 | 0.00000 | 0.00000 | ||
| 444 | 2024.10.17 01:00 | modify | 119 | 0.10 | 1.08661 | 1.07161 | 1.10161 | ||
| 445 | 2024.10.21 01:00 | close | 119 | 0.10 | 1.08648 | 1.07161 | 1.10161 | -2.51 | 3736.14 |
| 446 | 2024.10.21 01:00 | close | 118 | 0.10 | 1.08648 | 1.07448 | 1.10448 | -33.02 | 3703.11 |
| 447 | 2024.10.21 01:00 | sell | 120 | 0.10 | 1.08648 | 0.00000 | 0.00000 | ||
| 448 | 2024.10.21 01:00 | modify | 120 | 0.10 | 1.08648 | 1.10148 | 1.07148 | ||
| 449 | 2024.10.22 01:00 | close | 120 | 0.10 | 1.08192 | 1.10148 | 1.07148 | 45.88 | 3749.00 |
| 450 | 2024.10.22 01:00 | buy | 121 | 0.10 | 1.08192 | 0.00000 | 0.00000 | ||
| 451 | 2024.10.22 01:00 | modify | 121 | 0.10 | 1.08192 | 1.06692 | 1.09692 | ||
| 452 | 2024.10.23 02:00 | buy | 122 | 0.10 | 1.07978 | 0.00000 | 0.00000 | ||
| 453 | 2024.10.23 02:00 | modify | 122 | 0.10 | 1.07978 | 1.06478 | 1.09478 | ||
| 454 | 2024.10.25 02:00 | close | 122 | 0.10 | 1.08234 | 1.06478 | 1.09478 | 23.18 | 3772.18 |
| 455 | 2024.10.25 02:00 | close | 121 | 0.10 | 1.08234 | 1.06692 | 1.09692 | 1.18 | 3773.35 |
| 456 | 2024.10.25 02:00 | sell | 123 | 0.10 | 1.08234 | 0.00000 | 0.00000 | ||
| 457 | 2024.10.25 02:00 | modify | 123 | 0.10 | 1.08234 | 1.09734 | 1.06734 | ||
| 458 | 2024.10.30 01:00 | close | 123 | 0.10 | 1.08247 | 1.09734 | 1.06734 | -0.45 | 3772.90 |
| 459 | 2024.10.30 01:00 | buy | 124 | 0.10 | 1.08247 | 0.00000 | 0.00000 | ||
| 460 | 2024.10.30 01:00 | modify | 124 | 0.10 | 1.08247 | 1.06747 | 1.09747 | ||
| 461 | 2024.11.01 03:00 | close | 124 | 0.10 | 1.08783 | 1.06747 | 1.09747 | 51.18 | 3824.08 |
| 462 | 2024.11.01 03:00 | sell | 125 | 0.10 | 1.08783 | 0.00000 | 0.00000 | ||
| 463 | 2024.11.01 03:00 | modify | 125 | 0.10 | 1.08783 | 1.10283 | 1.07283 | ||
| 464 | 2024.11.06 01:00 | sell | 126 | 0.10 | 1.08367 | 0.00000 | 0.00000 | ||
| 465 | 2024.11.06 01:00 | modify | 126 | 0.10 | 1.08367 | 1.09867 | 1.06867 | ||
| 466 | 2024.11.06 03:00 | modify | 125 | 0.10 | 1.08783 | 1.08083 | 1.07283 | ||
| 467 | 2024.11.06 04:00 | t/p | 125 | 0.10 | 1.07283 | 1.08083 | 1.07283 | 150.85 | 3974.93 |
| 468 | 2024.11.06 04:00 | modify | 126 | 0.10 | 1.08367 | 1.08267 | 1.06867 | ||
| 469 | 2024.11.06 07:00 | modify | 126 | 0.10 | 1.08367 | 1.07967 | 1.06867 | ||
| 470 | 2024.11.06 12:00 | modify | 126 | 0.10 | 1.08367 | 1.07367 | 1.06867 | ||
| 471 | 2024.11.06 13:00 | t/p | 126 | 0.10 | 1.06867 | 1.07367 | 1.06867 | 150.00 | 4124.93 |
| 472 | 2024.11.11 01:00 | buy | 127 | 0.10 | 1.07198 | 0.00000 | 0.00000 | ||
| 473 | 2024.11.11 01:00 | modify | 127 | 0.10 | 1.07198 | 1.05698 | 1.08698 | ||
| 474 | 2024.11.12 04:00 | modify | 127 | 0.10 | 1.07198 | 1.05698 | 1.07898 | ||
| 475 | 2024.11.12 11:00 | modify | 127 | 0.10 | 1.07198 | 1.05698 | 1.07748 | ||
| 476 | 2024.11.12 16:00 | modify | 127 | 0.10 | 1.07198 | 1.05698 | 1.07598 | ||
| 477 | 2024.11.13 15:00 | modify | 127 | 0.10 | 1.07198 | 1.05698 | 1.07448 | ||
| 478 | 2024.11.13 16:00 | s/l | 127 | 0.10 | 1.05698 | 1.05698 | 1.07448 | -151.21 | 3973.72 |
| 479 | 2024.11.14 02:00 | buy | 128 | 0.10 | 1.05590 | 0.00000 | 0.00000 | ||
| 480 | 2024.11.14 02:00 | modify | 128 | 0.10 | 1.05590 | 1.04090 | 1.07090 | ||
| 481 | 2024.11.15 03:00 | buy | 129 | 0.10 | 1.05440 | 0.00000 | 0.00000 | ||
| 482 | 2024.11.15 03:00 | modify | 129 | 0.10 | 1.05440 | 1.03940 | 1.06940 | ||
| 483 | 2024.11.18 03:00 | buy | 130 | 0.10 | 1.05444 | 0.00000 | 0.00000 | ||
| 484 | 2024.11.18 03:00 | modify | 130 | 0.10 | 1.05444 | 1.03944 | 1.06944 | ||
| 485 | 2024.11.19 01:00 | close | 130 | 0.10 | 1.05898 | 1.03944 | 1.06944 | 44.80 | 4018.51 |
| 486 | 2024.11.19 01:00 | close | 129 | 0.10 | 1.05898 | 1.03940 | 1.06940 | 44.59 | 4063.10 |
| 487 | 2024.11.19 01:00 | close | 128 | 0.10 | 1.05898 | 1.04090 | 1.07090 | 28.98 | 4092.09 |
| 488 | 2024.11.19 01:00 | sell | 131 | 0.10 | 1.05898 | 0.00000 | 0.00000 | ||
| 489 | 2024.11.19 01:00 | modify | 131 | 0.10 | 1.05898 | 1.07398 | 1.04398 | ||
| 490 | 2024.11.20 04:00 | sell | 132 | 0.10 | 1.05896 | 0.00000 | 0.00000 | ||
| 491 | 2024.11.20 04:00 | modify | 132 | 0.10 | 1.05896 | 1.07396 | 1.04396 | ||
| 492 | 2024.11.21 17:00 | modify | 132 | 0.10 | 1.05896 | 1.05196 | 1.04396 | ||
| 493 | 2024.11.21 17:00 | modify | 131 | 0.10 | 1.05898 | 1.05198 | 1.04398 | ||
| 494 | 2024.11.22 03:00 | close | 132 | 0.10 | 1.04758 | 1.05196 | 1.04396 | 114.93 | 4207.02 |
| 495 | 2024.11.22 03:00 | close | 131 | 0.10 | 1.04758 | 1.05198 | 1.04398 | 115.42 | 4322.44 |
| 496 | 2024.11.22 03:00 | buy | 133 | 0.10 | 1.04758 | 0.00000 | 0.00000 | ||
| 497 | 2024.11.22 03:00 | modify | 133 | 0.10 | 1.04758 | 1.03258 | 1.06258 | ||
| 498 | 2024.11.27 01:00 | buy | 134 | 0.10 | 1.04923 | 0.00000 | 0.00000 | ||
| 499 | 2024.11.27 01:00 | modify | 134 | 0.10 | 1.04923 | 1.03423 | 1.06423 | ||
| 500 | 2024.11.27 05:00 | close | 134 | 0.10 | 1.04785 | 1.03423 | 1.06423 | -13.80 | 4308.64 |
| 501 | 2024.11.27 05:00 | close | 133 | 0.10 | 1.04785 | 1.03258 | 1.06258 | 0.89 | 4309.52 |
| 502 | 2024.11.27 05:00 | sell | 135 | 0.10 | 1.04785 | 0.00000 | 0.00000 | ||
| 503 | 2024.11.27 05:00 | modify | 135 | 0.10 | 1.04785 | 1.06285 | 1.03285 | ||
| 504 | 2024.11.27 14:00 | modify | 135 | 0.10 | 1.04785 | 1.06285 | 1.04235 | ||
| 505 | 2024.12.02 00:00 | sell | 136 | 0.10 | 1.05439 | 0.00000 | 0.00000 | ||
| 506 | 2024.12.02 00:00 | modify | 136 | 0.10 | 1.05439 | 1.06939 | 1.03939 | ||
| 507 | 2024.12.05 00:00 | sell | 137 | 0.10 | 1.05124 | 0.00000 | 0.00000 | ||
| 508 | 2024.12.05 00:00 | modify | 137 | 0.10 | 1.05124 | 1.06624 | 1.03624 | ||
| 509 | 2024.12.05 04:00 | close | 137 | 0.10 | 1.05258 | 1.06624 | 1.03624 | -13.40 | 4296.12 |
| 510 | 2024.12.05 04:00 | close | 136 | 0.10 | 1.05258 | 1.06939 | 1.03939 | 19.52 | 4315.64 |
| 511 | 2024.12.05 04:00 | close | 135 | 0.10 | 1.05258 | 1.06285 | 1.04235 | -44.47 | 4271.17 |
| 512 | 2024.12.05 04:00 | buy | 138 | 0.10 | 1.05258 | 0.00000 | 0.00000 | ||
| 513 | 2024.12.05 04:00 | modify | 138 | 0.10 | 1.05258 | 1.03758 | 1.06758 | ||
| 514 | 2024.12.06 01:00 | close | 138 | 0.10 | 1.05772 | 1.03758 | 1.06758 | 50.80 | 4321.96 |
| 515 | 2024.12.06 01:00 | sell | 139 | 0.10 | 1.05772 | 0.00000 | 0.00000 | ||
| 516 | 2024.12.06 01:00 | modify | 139 | 0.10 | 1.05772 | 1.07272 | 1.04272 | ||
| 517 | 2024.12.10 05:00 | close | 139 | 0.10 | 1.05604 | 1.07272 | 1.04272 | 17.37 | 4339.33 |
| 518 | 2024.12.10 05:00 | buy | 140 | 0.10 | 1.05604 | 0.00000 | 0.00000 | ||
| 519 | 2024.12.10 05:00 | modify | 140 | 0.10 | 1.05604 | 1.04104 | 1.07104 | ||
| 520 | 2024.12.12 16:00 | modify | 140 | 0.10 | 1.05604 | 1.04104 | 1.06304 | ||
| 521 | 2024.12.12 22:00 | modify | 140 | 0.10 | 1.05604 | 1.04104 | 1.06154 | ||
| 522 | 2024.12.13 06:00 | buy | 141 | 0.10 | 1.04683 | 0.00000 | 0.00000 | ||
| 523 | 2024.12.13 06:00 | modify | 141 | 0.10 | 1.04683 | 1.03183 | 1.06183 | ||
| 524 | 2024.12.16 00:00 | buy | 142 | 0.10 | 1.05125 | 0.00000 | 0.00000 | ||
| 525 | 2024.12.16 00:00 | modify | 142 | 0.10 | 1.05125 | 1.03625 | 1.06625 | ||
| 526 | 2024.12.17 05:00 | close | 142 | 0.10 | 1.05081 | 1.03625 | 1.06625 | -5.01 | 4334.32 |
| 527 | 2024.12.17 05:00 | close | 141 | 0.10 | 1.05081 | 1.03183 | 1.06183 | 38.59 | 4372.91 |
| 528 | 2024.12.17 05:00 | close | 140 | 0.10 | 1.05081 | 1.04104 | 1.06154 | -56.53 | 4316.38 |
| 529 | 2024.12.17 05:00 | sell | 143 | 0.10 | 1.05081 | 0.00000 | 0.00000 | ||
| 530 | 2024.12.17 05:00 | modify | 143 | 0.10 | 1.05081 | 1.06581 | 1.03581 | ||
| 531 | 2024.12.18 01:00 | close | 143 | 0.10 | 1.05021 | 1.06581 | 1.03581 | 6.28 | 4322.66 |
| 532 | 2024.12.18 01:00 | buy | 144 | 0.10 | 1.05021 | 0.00000 | 0.00000 | ||
| 533 | 2024.12.18 01:00 | modify | 144 | 0.10 | 1.05021 | 1.03521 | 1.06521 | ||
| 534 | 2024.12.18 20:00 | modify | 144 | 0.10 | 1.05021 | 1.03521 | 1.05421 | ||
| 535 | 2024.12.18 21:00 | s/l | 144 | 0.10 | 1.03521 | 1.03521 | 1.05421 | -150.00 | 4172.66 |
| 536 | 2024.12.19 04:00 | buy | 145 | 0.10 | 1.03811 | 0.00000 | 0.00000 | ||
| 537 | 2024.12.19 04:00 | modify | 145 | 0.10 | 1.03811 | 1.02311 | 1.05311 | ||
| 538 | 2024.12.20 00:00 | buy | 146 | 0.10 | 1.03674 | 0.00000 | 0.00000 | ||
| 539 | 2024.12.20 00:00 | modify | 146 | 0.10 | 1.03674 | 1.02174 | 1.05174 | ||
| 540 | 2024.12.23 01:00 | close | 146 | 0.10 | 1.04319 | 1.02174 | 1.05174 | 63.90 | 4236.56 |
| 541 | 2024.12.23 01:00 | close | 145 | 0.10 | 1.04319 | 1.02311 | 1.05311 | 49.59 | 4286.15 |
| 542 | 2024.12.23 01:00 | sell | 147 | 0.10 | 1.04319 | 0.00000 | 0.00000 | ||
| 543 | 2024.12.23 01:00 | modify | 147 | 0.10 | 1.04319 | 1.05819 | 1.02819 | ||
| 544 | 2024.12.24 04:00 | sell | 148 | 0.10 | 1.03909 | 0.00000 | 0.00000 | ||
| 545 | 2024.12.24 04:00 | modify | 148 | 0.10 | 1.03909 | 1.05409 | 1.02409 | ||
| 546 | 2024.12.25 00:00 | close | 148 | 0.10 | 1.03982 | 1.05409 | 1.02409 | -7.02 | 4279.13 |
| 547 | 2024.12.25 00:00 | close | 147 | 0.10 | 1.03982 | 1.05819 | 1.02819 | 34.27 | 4313.39 |
| 548 | 2024.12.25 00:00 | buy | 149 | 0.10 | 1.03982 | 0.00000 | 0.00000 | ||
| 549 | 2024.12.25 00:00 | modify | 149 | 0.10 | 1.03982 | 1.02482 | 1.05482 | ||
| 550 | 2024.12.27 02:00 | close | 149 | 0.10 | 1.04130 | 1.02482 | 1.05482 | 12.38 | 4325.77 |
| 551 | 2024.12.27 02:00 | sell | 150 | 0.10 | 1.04130 | 0.00000 | 0.00000 | ||
| 552 | 2024.12.27 02:00 | modify | 150 | 0.10 | 1.04130 | 1.05630 | 1.02630 | ||
| 553 | 2024.12.31 21:59 | close at stop | 150 | 0.10 | 1.03556 | 1.05630 | 1.02630 | 57.97 | 4383.74 |